Redhawk Wealth Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Redhawk Wealth 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
2023 Q2	–	Sell	-20,736	Closed	-$1.05M	–	236
2023 Q1	$1.05M	Sell	20,736 -21,587	-51%	-$1.08M	0.35%	70
2022 Q4	$2.09M	Hold	42,323	–	–	0.81%	27
2022 Q3	$2.04M	Buy	+42,323	New	+$2.12M	0.86%	24
2022 Q1	–	Sell	-35,513	Closed	-$1.95M	–	276
2021 Q4	$1.95M	Hold	35,513	–	–	0.5%	42
2021 Q3	$1.95M	Hold	35,513	–	–	0.54%	46
2021 Q2	$1.96M	Hold	35,513	–	–	0.44%	61
2021 Q1	$1.94M	Hold	35,513	–	–	0.48%	56
2020 Q4	$1.96M	Buy	35,513 +5,010	+16%	+$273K	0.5%	49
2020 Q3	$1.66M	Sell	30,503 -45,483	-60%	-$2.48M	0.48%	53
2020 Q2	$4.11M	Sell	75,986 -3,772	-5%	-$201K	1.44%	23
2020 Q1	$4.22M	Buy	79,758 +16,372	+26%	+$877K	1.9%	18
2019 Q4	$3.39M	Buy	63,386 +2,133	+3%	+$114K	1.27%	26
2019 Q3	$3.28M	Buy	+61,253	New	+$3.28M	1.41%	27

Other funds holding VTEB

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

CSIA

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Redhawk Wealth Advisors's VTEB Position: Q2 2023 in Review

Redhawk Wealth Advisors sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2023, closing a stake of 20,736 shares — an estimated $1.05M sold.

Redhawk Wealth Advisors first reported a position in VTEB in Q3 2019 and held it in 13 quarters. The position peaked at $4.22M in Q1 2020. 891 funds tracked by Wall St. Rank hold VTEB as of Q2 2023.

Redhawk Wealth Advisors reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2023 after selling out during the quarter.
Redhawk Wealth Advisors sold 20,736 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2023, an estimated $1.05M.
Redhawk Wealth Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2019 and held it in 13 quarters.
Redhawk Wealth Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $4.22M in Q1 2020.
891 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2023.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.