Private Harbour Investment Management & Counsel’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Private Harbour Investment Management & Counsel’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
2022 Q3	–	Sell	-4,775	Closed	-$238K	–	49
2022 Q2	$238K	Hold	4,775	–	–	0.26%	49
2022 Q1	$246K	Hold	4,775	–	–	0.21%	57
2021 Q4	$262K	Hold	4,775	–	–	0.21%	57
2021 Q3	$262K	Hold	4,775	–	–	0.23%	54
2021 Q2	$264K	Hold	4,775	–	–	0.23%	55
2021 Q1	$261K	Hold	4,775	–	–	0.24%	54
2020 Q4	$264K	Hold	4,775	–	–	0.26%	53
2020 Q3	$260K	Hold	4,775	–	–	0.28%	52
2020 Q2	$259K	Hold	4,775	–	–	0.28%	52
2020 Q1	$253K	Hold	4,775	–	–	0.3%	56
2019 Q4	$256K	Hold	4,775	–	–	0.26%	59
2019 Q3	$256K	Hold	4,775	–	–	0.27%	62
2019 Q2	$253K	Sell	4,775 -500	-9%	-$26.3K	0.26%	64
2019 Q1	$275K	Hold	5,275	–	–	0.29%	66
2018 Q4	$269K	Hold	5,275	–	–	0.3%	67
2018 Q3	$266K	Sell	5,275 -700	-12%	-$35.6K	0.24%	71
2018 Q2	$305K	Sell	5,975 -1,300	-18%	-$66K	0.28%	66
2018 Q1	$370K	Sell	7,275 -1,975	-21%	-$101K	0.35%	65
2017 Q4	$478K	Hold	9,250	–	–	0.41%	66
2017 Q3	$478K	Sell	9,250 -1,500	-14%	-$77.5K	0.4%	65
2017 Q2	$552K	Buy	10,750 +2,000	+23%	+$102K	0.45%	63
2017 Q1	$443K	Buy	+8,750	New	+$441K	0.36%	70
2016 Q3	–	Sell	-8,440	Closed	-$445K	–	87
2016 Q2	$445K	Buy	+8,440	New	+$438K	0.37%	69

Other funds holding VTEB

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

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

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

CSIA

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

RJA

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Private Harbour Investment Management & Counsel's VTEB Position: Q3 2022 in Review

Private Harbour Investment Management & Counsel sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2022, closing a stake of 4,775 shares — an estimated $238K sold.

Private Harbour Investment Management & Counsel first reported a position in VTEB in Q2 2016 and held it in 23 quarters. The position peaked at $552K in Q2 2017. 758 funds tracked by Wall St. Rank hold VTEB as of Q3 2022.

Private Harbour Investment Management & Counsel reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2022 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 4,775 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2022, an estimated $238K.
Private Harbour Investment Management & Counsel first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2016 and held it in 23 quarters.
Private Harbour Investment Management & Counsel's Vanguard Tax-Exempt Bond Index Fund position peaked at $552K in Q2 2017.
758 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2022.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2022, filed 18 Oct 2022.