Strategic Advisers Municipal Bond Fund VTEB Holdings History
Strategic Advisers Municipal Bond Fund's Vanguard Tax-Exempt Bond ETF Holding Summary
As of 2025-02-28, Fidelity Rutland Square Trust II held 3.69 Mil shares of Vanguard Tax-Exempt Bond ETF(VTEB), totaling $186.85 Mil. This investment constitutes 49.32% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.5% of the outstanding Vanguard Tax-Exempt Bond ETF(VTEB) stock.
The initial trade took place in 2023Q1. And since then Strategic Advisers Municipal Bond Fund has made 3 purchases of VTEB, at an average price of $49.89, for a total of 7.46 Mil shares. In addition, there have been 4 sales at an average price of $50.23 for 3.78 Mil shares. Based on historical transaction data and VTEB's current price of $48.97, Strategic Advisers Municipal Bond Fund's estimated gain on his VTEB holdings is $-2.14 Mil, reflecting a -0.57% gain to date.
Strategic Advisers Municipal Bond Fund VTEB ($48.97) Holding Chart
Strategic Advisers Municipal Bond Fund VTEB ($48.97) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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