PO
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Private Ocean’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Private Ocean’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 		$7.27M Sell
145,164
-5,674
-4% -$284K 0.64% 28
2024
Q1 		$7.63M Sell
150,838
-24,031
-14% -$1.22M 0.81% 22
2023
Q4 		$8.93M Sell
174,869
-77,091
-31% -$3.78M 0.89% 22
2023
Q3 		$12.1M Sell
251,960
-74,320
-23% -$3.68M 1.54% 18
2023
Q2 		$16.4M Sell
326,280
-127,145
-28% -$6.39M 2.08% 13
2023
Q1 		$23M Sell
453,425
-23,695
-5% -$1.19M 3.05% 11
2022
Q4 		$23.6M Sell
477,120
-137,072
-22% -$6.7M 2.93% 12
2022
Q3 		$29.6M Buy
614,192
+18,950
+3% +$947K 4.66% 5
2022
Q2 		$29.7M Sell
595,242
-92,182
-13% -$4.62M 4.58% 6
2022
Q1 		$35.4M Buy
687,424
+12,342
+2% +$657K 4.42% 5
2021
Q4 		$37.1M Buy
675,082
+34,283
+5% +$1.88M 4.34% 6
2021
Q3 		$35.1M Buy
640,799
+66,960
+12% +$3.7M 4.27% 6
2021
Q2 		$31.7M Buy
573,839
+42,833
+8% +$2.36M 4.16% 6
2021
Q1 		$29M Buy
531,006
+95,216
+22% +$5.23M 5.15% 5
2020
Q4 		$24.1M Buy
435,790
+47,059
+12% +$2.57M 4.85% 5
2020
Q3 		$21.2M Buy
388,731
+24,116
+7% +$1.32M 4.96% 6
2020
Q2 		$19.7M Buy
364,615
+115,662
+46% +$6.16M 4.84% 6
2020
Q1 		$13.2M Buy
248,953
+185,336
+291% +$9.92M 3.6% 6
2019
Q4 		$3.41M Buy
63,617
+57,167
+886% +$3.06M 0.83% 19
2019
Q3 		$346K Buy
+6,450
New +$345K 0.09% 70

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Creative Planning
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Ocean's VTEB Position: Q2 2024 in Review

Private Ocean reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 3.8% in Q2 2024, selling an estimated $284K and leaving 145,164 shares worth $7.27M. The position accounts for 0.64% of the portfolio, ranked #28.

Private Ocean first reported a position in VTEB in Q3 2019 and has held it in 20 quarters since. The position peaked at $37.1M in Q4 2021. 1,086 funds tracked by Wall St. Rank hold VTEB as of Q2 2024.

  • Private Ocean held 145,164 shares of Vanguard Tax-Exempt Bond Index Fund worth $7.27M as of Q2 2024.
  • Private Ocean sold 5,674 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2024, an estimated $284K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.64% of Private Ocean's portfolio in Q2 2024, its #28 holding.
  • Private Ocean first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2019 and has held it in 20 quarters since.
  • Private Ocean's Vanguard Tax-Exempt Bond Index Fund position peaked at $37.1M in Q4 2021.
  • 1,086 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.