Portland Global Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Portland Global Advisors’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	-9,105	Closed	-$461K	–	137
2024 Q1	$461K	Sell	9,105 -2,505	-22%	-$127K	0.06%	98
2023 Q4	$593K	Sell	11,610 -3,675	-24%	-$180K	0.09%	80
2023 Q3	$735K	Hold	15,285	–	–	0.12%	76
2023 Q2	$768K	Hold	15,285	–	–	0.13%	77
2023 Q1	$774K	Hold	15,285	–	–	0.13%	81
2022 Q4	$756K	Sell	15,285 -3,545	-19%	-$173K	0.14%	82
2022 Q3	$906K	Hold	18,830	–	–	0.18%	76
2022 Q2	$940K	Sell	18,830 -185	-1%	-$9.27K	0.18%	74
2022 Q1	$980K	Buy	19,015 +5,705	+43%	+$304K	0.17%	76
2021 Q4	$731K	Buy	+13,310	New	+$729K	0.12%	86
2019 Q3	–	Sell	-6,300	Closed	-$334K	–	117
2019 Q2	$334K	Buy	+6,300	New	+$331K	0.11%	81

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

Portland Global Advisors's VTEB Position: Q2 2024 in Review

Portland Global Advisors sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2024, closing a stake of 9,105 shares — an estimated $461K sold.

Portland Global Advisors first reported a position in VTEB in Q2 2019 and held it in 11 quarters. The position peaked at $980K in Q1 2022. 1,086 funds tracked by Wall St. Rank hold VTEB as of Q2 2024.

Portland Global Advisors reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2024 after selling out during the quarter.
Portland Global Advisors sold 9,105 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2024, an estimated $461K.
Portland Global Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2019 and held it in 11 quarters.
Portland Global Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $980K in Q1 2022.
1,086 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2024.

Based on Portland Global Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.