Ci Private Wealth, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Ci Private Wealth, LLC holds 4,133,811 shares of VTEB stock, worth $207 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,133,811

Previous 4,005,890 3.19%

Holding current value

$207 Million

Previous $201 Million 5.27%

% of portfolio

0.3%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.93 - $51.15 $6.39 Million - $6.54 Million	127,921 Added 3.19%	4,133,811 $211 Million
Q2 2024 Aug 13, 2024	SELL	$49.55 - $50.44 $25.6 Million - $26 Million	-516,404 Reduced 11.42%	4,005,890 $201 Million
Q1 2024 May 09, 2024	SELL	$50.36 - $51.06 $290,123 - $294,156	-5,761 Reduced 0.13%	4,522,294 $229 Million
Q4 2023 Feb 09, 2024	SELL	$47.36 - $51.14 $660,719 - $713,454	-13,951 Reduced 0.31%	4,528,055 $231 Million
Q3 2023 Nov 03, 2023	SELL	$48.03 - $50.5 $1.21 Million - $1.27 Million	-25,137 Reduced 0.55%	4,542,006 $218 Million
Q2 2023 Aug 10, 2023	BUY	$49.5 - $51.06 $76,626 - $79,040	1,548 Added 0.03%	4,567,143 $229 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $51.02 $11.4 Million - $11.7 Million	-230,258 Reduced 4.8%	4,565,595 $231 Million
Q4 2022 Feb 15, 2023	BUY	$47.5 - $50.06 $228 Million - $240 Million	4,795,853 New	4,795,853 $237 Million

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

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Ci Private Wealth, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History