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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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Creative Planning
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return