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

Tradition Wealth 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
2023 Q3	–	Sell	-1,203	Closed	-$60K	–	1408
2023 Q2	$60K	Buy	+1,203	New	+$60.4K	0.01%	584
2022 Q4	–	Sell	-709	Closed	-$34K	–	1218
2022 Q3	$34K	Buy	709 +4	+0.6%	+$200	0.01%	621
2022 Q2	$35K	Buy	705 +3	+0.4%	+$150	0.01%	539
2022 Q1	$36K	Buy	702 +1	+0.1%	+$53	﹤0.01%	586
2021 Q4	$38K	Buy	701 +4	+0.6%	+$219	﹤0.01%	598
2021 Q3	$38K	Buy	697 +3	+0.4%	+$166	0.01%	585
2021 Q2	$38K	Buy	694 +3	+0.4%	+$165	0.01%	608
2021 Q1	$38K	Buy	691 +2	+0.3%	+$110	0.01%	497
2020 Q4	$38K	Buy	+689	New	+$37.6K	0.01%	464

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Tradition Wealth Management's VTEB Position: Q3 2023 in Review

Tradition Wealth Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2023, closing a stake of 1,203 shares — an estimated $60K sold.

Tradition Wealth Management first reported a position in VTEB in Q4 2020 and held it in 9 quarters. The position peaked at $60K in Q2 2023. 921 funds tracked by Wall St. Rank hold VTEB as of Q3 2023.

Tradition Wealth Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2023 after selling out during the quarter.
Tradition Wealth Management sold 1,203 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2023, an estimated $60K.
Tradition Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2020 and held it in 9 quarters.
Tradition Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $60K in Q2 2023.
921 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2023.

Based on Tradition Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.