Windham Capital Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Windham Capital 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 Q3	–	Sell	-41,640	Closed	-$2.09M	–	34
2024 Q2	$2.09M	Sell	41,640 -691	-2%	-$34.6K	1.63%	16
2024 Q1	$2.14M	Buy	42,331 +476	+1%	+$24.1K	1.69%	16
2023 Q4	$2.14M	Buy	41,855 +1,491	+4%	+$73.1K	0.79%	34
2023 Q3	$1.94M	Buy	40,364 +48	+0.1%	+$2.38K	0.78%	34
2023 Q2	$2.02M	Sell	40,316 -98	-0.2%	-$4.92K	0.78%	35
2023 Q1	$2.05M	Buy	+40,414	New	+$2.03M	0.81%	35

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Windham Capital Management's VTEB Position: Q3 2024 in Review

Windham Capital Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2024, closing a stake of 41,640 shares — an estimated $2.09M sold.

Windham Capital Management first reported a position in VTEB in Q1 2023 and held it in 6 quarters. The position peaked at $2.14M in Q1 2024. 1,102 funds tracked by Wall St. Rank hold VTEB as of Q3 2024.

Windham Capital Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2024 after selling out during the quarter.
Windham Capital Management sold 41,640 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2024, an estimated $2.09M.
Windham Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2023 and held it in 6 quarters.
Windham Capital Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.14M in Q1 2024.
1,102 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2024.

Based on Windham Capital Management's 13F filing for Q3 2024.