Saxon Interests’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Saxon Interests’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 Q1	–	Sell	-8,228	Closed	-$420K	–	208
2023 Q4	$420K	Buy	+8,228	New	+$403K	0.21%	110
2023 Q3	–	Sell	-8,973	Closed	-$451K	–	190
2023 Q2	$451K	Sell	8,973 -57	-0.6%	-$2.86K	0.24%	102
2023 Q1	$457K	Sell	9,030 -1,109	-11%	-$55.7K	0.26%	105
2022 Q4	$509K	Sell	10,139 -4,543	-31%	-$222K	0.29%	89
2022 Q3	$713K	Buy	14,682 +481	+3%	+$24K	0.43%	61
2022 Q2	$709K	Sell	14,201 -3,936	-22%	-$197K	0.43%	62
2022 Q1	$935K	Sell	18,137 -58	-0.3%	-$3.09K	0.5%	54
2021 Q4	$992K	Buy	+18,195	New	+$997K	0.56%	42

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

RJA

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Saxon Interests's VTEB Position: Q1 2024 in Review

Saxon Interests sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2024, closing a stake of 8,228 shares — an estimated $420K sold.

Saxon Interests first reported a position in VTEB in Q4 2021 and held it in 8 quarters. The position peaked at $992K in Q4 2021. 1,052 funds tracked by Wall St. Rank hold VTEB as of Q1 2024.

Saxon Interests reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q1 2024 after selling out during the quarter.
Saxon Interests sold 8,228 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2024, an estimated $420K.
Saxon Interests first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and held it in 8 quarters.
Saxon Interests's Vanguard Tax-Exempt Bond Index Fund position peaked at $992K in Q4 2021.
1,052 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2024.

Based on Saxon Interests's 13F filing for Q1 2024, filed 18 Apr 2024.