Total Investment Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Total Investment Management’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	-5,408	Closed	-$274K	–	77
2024 Q1	$274K	Buy	5,408 +28	+0.5%	+$1.42K	0.03%	55
2023 Q4	$275K	Buy	5,380 +54	+1%	+$2.65K	0.03%	57
2023 Q3	$256K	Buy	5,326 +37	+0.7%	+$1.83K	0.04%	56
2023 Q2	$266K	Buy	5,289 +36	+0.7%	+$1.81K	0.03%	57
2023 Q1	$266K	Buy	5,253 +24	+0.5%	+$1.21K	0.05%	52
2022 Q4	$259K	Buy	+5,229	New	+$256K	0.06%	50

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

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

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

Total Investment Management's VTEB Position: Q2 2024 in Review

Total Investment Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2024, closing a stake of 5,408 shares — an estimated $274K sold.

Total Investment Management first reported a position in VTEB in Q4 2022 and held it in 6 quarters. The position peaked at $275K in Q4 2023. 1,083 funds tracked by Wall St. Rank hold VTEB as of Q2 2024.

Total Investment Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2024 after selling out during the quarter.
Total Investment Management sold 5,408 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2024, an estimated $274K.
Total Investment Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and held it in 6 quarters.
Total Investment Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $275K in Q4 2023.
1,083 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2024.

Based on Total Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.