Pathstone Family Office’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.2M	Buy	24,976 +13,309	+114%	+$659K	0.01%	641
2023 Q2	$586K	Buy	11,667 +2,722	+30%	+$137K	0.01%	685
2023 Q1	$453K	Hold	8,945	–	–	0.01%	738
2022 Q4	$443K	Sell	8,945 -1,674	-16%	-$81.8K	0.01%	769
2022 Q3	$511K	Buy	+10,619	New	+$531K	0.01%	651
2022 Q2	–	Sell	-9,779	Closed	-$504K	–	1152
2022 Q1	$504K	Sell	9,779 -1,185	-11%	-$63.1K	0.01%	543
2021 Q4	$602K	Buy	10,964 +1,893	+21%	+$104K	0.02%	484
2021 Q3	$497K	Buy	+9,071	New	+$502K	0.01%	520
2020 Q3	–	Sell	-1,118	Closed	-$61K	–	1006
2020 Q2	$61K	Hold	1,118	–	–	0.01%	290
2020 Q1	$59K	Hold	1,118	–	–	0.01%	278
2019 Q4	$59.9K	Hold	1,118	–	–	0.01%	267
2019 Q3	$60K	Buy	+1,118	New	+$59.9K	0.01%	249

Other funds holding VTEB

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

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

CSIA

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

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

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

RJA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Pathstone Family Office's VTEB Position: Q3 2023 in Review

Pathstone Family Office increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 114% in Q3 2023, buying an estimated $659K and bringing the position to 24,976 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #641.

Pathstone Family Office first reported a position in VTEB in Q3 2019 and has held it in 12 quarters since. 923 funds tracked by Wall St. Rank hold VTEB as of Q3 2023.

Pathstone Family Office held 24,976 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.2M as of Q3 2023.
Pathstone Family Office bought 13,309 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2023, an estimated $659K.
Vanguard Tax-Exempt Bond Index Fund made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #641 holding.
Pathstone Family Office first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2019 and has held it in 12 quarters since.
923 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.