Leisure Capital Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Leisure Capital Management’s Portfolio VTEB Stock Details VTEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,923	Closed	-$325K	–	155
2021 Q4	$325K	Sell	5,923 -1,221	-17%	-$66.9K	0.15%	121
2021 Q3	$391K	Buy	+7,144	New	+$395K	0.21%	112
2019 Q3	–	Sell	-9,422	Closed	-$500K	–	118
2019 Q2	$500K	Hold	9,422	–	–	0.44%	87
2019 Q1	$491K	Hold	9,422	–	–	0.41%	95
2018 Q4	$481K	Buy	9,422 +497	+6%	+$25K	0.45%	85
2018 Q3	$451K	Buy	8,925 +856	+11%	+$43.6K	0.37%	100
2018 Q2	$411K	Buy	+8,069	New	+$409K	0.35%	104

Other funds holding VTEB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Leisure Capital Management's VTEB Position: Q1 2022 in Review

Leisure Capital Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2022, closing a stake of 5,923 shares — an estimated $325K sold.

Leisure Capital Management first reported a position in VTEB in Q2 2018 and held it in 7 quarters. The position peaked at $500K in Q2 2019. 735 funds tracked by Wall St. Rank hold VTEB as of Q1 2022.

Leisure Capital Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q1 2022 after selling out during the quarter.
Leisure Capital Management sold 5,923 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2022, an estimated $325K.
Leisure Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2018 and held it in 7 quarters.
Leisure Capital Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $500K in Q2 2019.
735 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2022.

Based on Leisure Capital Management's 13F filing for Q1 2022, filed 12 May 2022.