PBMares Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

PBMares Wealth 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
2024 Q4	–	Sell	-20,577	Closed	-$1.05M	–	205
2024 Q3	$1.05M	Sell	20,577 -790	-4%	-$40K	0.22%	67
2024 Q2	$1.07M	Buy	+21,367	New	+$1.07M	0.26%	62
2022 Q4	–	Sell	-133,451	Closed	-$6.42M	–	169
2022 Q3	$6.42M	Hold	133,451	–	–	2.8%	7
2022 Q2	$6.66M	Hold	133,451	–	–	2.86%	10
2022 Q1	$6.88M	Hold	133,451	–	–	4.24%	4
2021 Q4	$7.33M	Sell	133,451 -500	-0.4%	-$27.4K	3.11%	8
2021 Q3	$7.34M	Buy	133,951 +19,533	+17%	+$1.08M	3.5%	7
2021 Q2	$6.33M	Buy	114,418 +5,052	+5%	+$278K	3.45%	5
2021 Q1	$5.98M	Buy	+109,366	New	+$6.01M	4.88%	2

Other funds holding VTEB

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management

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

Creative Planning

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

Wealthfront Advisers

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

TIAA Trust, National Association

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

Fidelity Investments

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