Red Wave Investments’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Red Wave Investments’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	-3,977	Closed	-$201K	–	109
2024 Q1	$201K	Sell	3,977 -430	-10%	-$21.8K	0.08%	106
2023 Q4	$225K	Sell	4,407 -19,267	-81%	-$945K	0.09%	91
2023 Q3	$1.14M	Sell	23,674 -326	-1%	-$16.1K	0.49%	39
2023 Q2	$1.21M	Hold	24,000	–	–	0.49%	35
2023 Q1	$1.22M	Sell	24,000 -5,172	-18%	-$260K	0.5%	35
2022 Q4	$1.44M	Sell	29,172 -22,568	-44%	-$1.1M	0.61%	34
2022 Q3	$2.49M	Sell	51,740 -4,019	-7%	-$201K	1.08%	25
2022 Q2	$2.78M	Sell	55,759 -49,575	-47%	-$2.49M	1.14%	25
2022 Q1	$5.43M	Sell	105,334 -833	-0.8%	-$44.3K	1.92%	18
2021 Q4	$5.83M	Sell	106,167 -701	-0.7%	-$38.4K	1.99%	18
2021 Q3	$5.85M	Buy	106,868 +968	+0.9%	+$53.5K	2.11%	18
2021 Q2	$5.86M	Buy	105,900 +2,637	+3%	+$145K	2.18%	17
2021 Q1	$5.64M	Buy	103,263 +4,440	+4%	+$244K	2.32%	17
2020 Q4	$5.45M	Buy	+98,823	New	+$5.39M	2.44%	16

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

Red Wave Investments's VTEB Position: Q2 2024 in Review

Red Wave Investments sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2024, closing a stake of 3,977 shares — an estimated $201K sold.

Red Wave Investments first reported a position in VTEB in Q4 2020 and held it in 14 quarters. The position peaked at $5.86M in Q2 2021. 1,086 funds tracked by Wall St. Rank hold VTEB as of Q2 2024.

Red Wave Investments reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2024 after selling out during the quarter.
Red Wave Investments sold 3,977 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2024, an estimated $201K.
Red Wave Investments first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2020 and held it in 14 quarters.
Red Wave Investments's Vanguard Tax-Exempt Bond Index Fund position peaked at $5.86M in Q2 2021.
1,086 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2024.

Based on Red Wave Investments's 13F filing for Q2 2024, filed 9 Aug 2024.