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

StrongBox Wealth’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 Q4	–	Sell	-4,650	Closed	-$224K	–	85
2022 Q3	$224K	Sell	4,650 -167	-3%	-$8.35K	0.16%	74
2022 Q2	$240K	Sell	4,817 -6,955	-59%	-$349K	0.16%	75
2022 Q1	$607K	Sell	11,772 -9,990	-46%	-$532K	0.35%	60
2021 Q4	$1.2M	Buy	21,762 +150	+0.7%	+$8.22K	0.6%	50
2021 Q3	$1.18M	Buy	21,612 +331	+2%	+$18.3K	0.66%	48
2021 Q2	$1.18M	Buy	21,281 +754	+4%	+$41.5K	0.67%	46
2021 Q1	$1.12M	Buy	20,527 +1,090	+6%	+$59.9K	0.7%	43
2020 Q4	$1.07M	Buy	19,437 +1,600	+9%	+$87.3K	0.7%	40
2020 Q3	$971K	Buy	17,837 +2,970	+20%	+$162K	0.71%	39
2020 Q2	$805K	Buy	14,867 +4,900	+49%	+$261K	0.73%	42
2020 Q1	$527K	Buy	+9,967	New	+$534K	0.6%	48

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

StrongBox Wealth's VTEB Position: Q4 2022 in Review

StrongBox Wealth sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2022, closing a stake of 4,650 shares — an estimated $224K sold.

StrongBox Wealth first reported a position in VTEB in Q1 2020 and held it in 11 quarters. The position peaked at $1.2M in Q4 2021. 858 funds tracked by Wall St. Rank hold VTEB as of Q4 2022.

StrongBox Wealth reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2022 after selling out during the quarter.
StrongBox Wealth sold 4,650 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2022, an estimated $224K.
StrongBox Wealth first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2020 and held it in 11 quarters.
StrongBox Wealth's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.2M in Q4 2021.
858 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2022.

Based on StrongBox Wealth's 13F filing for Q4 2022, filed 19 Jan 2023.