Trinity Legacy Partners’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Trinity Legacy Partners’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 Q3	–	Sell	-10,000	Closed	-$504K	–	98
2022 Q2	$504K	Hold	10,000	–	–	0.2%	64
2022 Q1	$516K	Hold	10,000	–	–	0.17%	62
2021 Q4	$549K	Buy	+10,000	New	+$548K	0.19%	65
2020 Q2	–	Sell	-4,902	Closed	-$253K	–	84
2020 Q1	$253K	Buy	4,902 +850	+21%	+$45.5K	0.18%	55
2019 Q4	$218K	Buy	4,052 +23	+0.6%	+$1.23K	0.1%	80
2019 Q3	$216K	Buy	4,029 +15	+0.4%	+$803	0.11%	60
2019 Q2	$216K	Buy	+4,014	New	+$211K	0.15%	51

Other funds holding VTEB

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

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

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

CSIA

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

RJA

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Trinity Legacy Partners's VTEB Position: Q3 2022 in Review

Trinity Legacy Partners sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2022, closing a stake of 10,000 shares — an estimated $504K sold.

Trinity Legacy Partners first reported a position in VTEB in Q2 2019 and held it in 7 quarters. The position peaked at $549K in Q4 2021. 759 funds tracked by Wall St. Rank hold VTEB as of Q3 2022.

Trinity Legacy Partners reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2022 after selling out during the quarter.
Trinity Legacy Partners sold 10,000 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2022, an estimated $504K.
Trinity Legacy Partners first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2019 and held it in 7 quarters.
Trinity Legacy Partners's Vanguard Tax-Exempt Bond Index Fund position peaked at $549K in Q4 2021.
759 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2022.

Based on Trinity Legacy Partners's 13F filing for Q3 2022, filed 12 Oct 2022.