Alaethes Wealth LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Alaethes Wealth LLC

$260 Million
Q3 2024

A detailed history of Alaethes Wealth LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Alaethes Wealth LLC holds 127,354 shares of VTEB stock, worth $6.43 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

127,354

Previous 117,772 8.14%

Holding current value

$6.43 Million

Previous $5.9 Million 10.32%

% of portfolio

2.5%

Previous 2.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.93 - $51.15 $478,429 - $490,119	9,582 Added 8.14%	127,354 $6.51 Million
Q2 2024 Aug 13, 2024	BUY	$49.55 - $50.44 $1.09 Million - $1.11 Million	22,058 Added 23.05%	117,772 $5.9 Million
Q1 2024 May 15, 2024	BUY	$50.36 - $51.06 $584,024 - $592,142	11,597 Added 13.79%	95,714 $4.84 Million
Q4 2023 Feb 12, 2024	BUY	$47.36 - $51.14 $43,618 - $47,099	921 Added 1.11%	84,117 $4.29 Million
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.5 $1.09 Million - $1.15 Million	22,705 Added 37.53%	83,196 $4 Million
Q2 2023 Aug 14, 2023	BUY	$49.5 - $51.06 $304,524 - $314,121	6,152 Added 11.32%	60,491 $3.04 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $51.02 $1.9 Million - $1.97 Million	38,616 Added 245.6%	54,339 $2.75 Million
Q4 2022 Feb 13, 2023	SELL	$47.5 - $50.06 $408,975 - $431,016	-8,610 Reduced 35.38%	15,723 $778,000
Q3 2022 Nov 14, 2022	SELL	$48.11 - $51.14 $6,639 - $7,057	-138 Reduced 0.56%	24,333 $1.17 Million
Q2 2022 Aug 16, 2022	SELL	$49.13 - $51.51 $271,344 - $284,489	-5,523 Reduced 18.41%	24,471 $1.22 Million
Q1 2022 May 16, 2022	BUY	$51.44 - $54.88 $58,435 - $62,343	1,136 Added 3.94%	29,994 $1.55 Million
Q4 2021 Feb 15, 2022	SELL	$54.5 - $55.03 $22,072 - $22,287	-405 Reduced 1.38%	28,858 $1.59 Million
Q3 2021 Nov 16, 2021	BUY	$54.77 - $55.59 $58,549 - $59,425	1,069 Added 3.79%	29,263 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$54.58 - $55.46 $241,516 - $245,410	4,425 Added 18.62%	28,194 $1.56 Million
Q1 2021 May 04, 2021	BUY	$54.36 - $55.51 $1.29 Million - $1.32 Million	23,769 New	23,769 $1.3 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

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Alaethes Wealth LLC Vanguard Mun Bd Fds Tax Exempt Transaction History