Northeast Financial Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Northeast Financial Group’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
2024 Q2	–	Sell	-4,034	Closed	-$204K	–	80
2024 Q1	$204K	Sell	4,034 -341	-8%	-$17.3K	0.09%	71
2023 Q4	$223K	Sell	4,375 -611	-12%	-$30K	0.11%	70
2023 Q3	$240K	Sell	4,986 -8,934	-64%	-$443K	0.15%	57
2023 Q2	$699K	Sell	13,920 -11,265	-45%	-$566K	0.45%	39
2023 Q1	$1.28M	Buy	25,185 +114	+0.5%	+$5.72K	0.92%	27
2022 Q4	$1.24M	Buy	+25,071	New	+$1.23M	0.98%	26

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RJA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northeast Financial Group's VTEB Position: Q2 2024 in Review

Northeast Financial Group sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2024, closing a stake of 4,034 shares — an estimated $204K sold.

Northeast Financial Group first reported a position in VTEB in Q4 2022 and held it in 6 quarters. The position peaked at $1.28M in Q1 2023. 1,084 funds tracked by Wall St. Rank hold VTEB as of Q2 2024.

Northeast Financial Group reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2024 after selling out during the quarter.
Northeast Financial Group sold 4,034 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2024, an estimated $204K.
Northeast Financial Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and held it in 6 quarters.
Northeast Financial Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.28M in Q1 2023.
1,084 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2024.

Based on Northeast Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.