Allworth Financial LP Vanguard Mun Bd Fds Tax Exempt Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Allworth Financial LP holds 562,737 shares of VTEB stock, worth $28.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

562,737

Previous 516,582 8.93%

Holding current value

$28.2 Million

Previous $25.9 Million 11.13%

% of portfolio

0.18%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$49.93 - $51.15 $2.3 Million - $2.36 Million	46,155 Added 8.93%	562,737 $28.8 Million
Q2 2024 Jul 23, 2024	BUY	$49.55 - $50.44 $4.26 Million - $4.34 Million	86,031 Added 19.98%	516,582 $25.9 Million
Q1 2024 Apr 25, 2024	BUY	$50.36 - $51.06 $1.77 Million - $1.8 Million	35,167 Added 8.89%	430,551 $21.8 Million
Q4 2023 Jan 24, 2024	BUY	$47.36 - $51.14 $1.01 Million - $1.09 Million	21,323 Added 5.7%	395,384 $20.2 Million
Q3 2023 Oct 31, 2023	BUY	$48.03 - $50.5 $2.38 Million - $2.51 Million	49,642 Added 15.3%	374,061 $18 Million
Q2 2023 Jul 18, 2023	BUY	$49.5 - $51.06 $6.68 Million - $6.89 Million	134,925 Added 71.2%	324,419 $16.3 Million
Q1 2023 Apr 18, 2023	BUY	$49.32 - $51.02 $4.04 Million - $4.18 Million	81,896 Added 76.11%	189,494 $9.6 Million
Q4 2022 Jan 13, 2023	SELL	$47.5 - $50.06 $90,250 - $95,114	-1,900 Reduced 1.74%	107,598 $0
Q3 2022 Oct 18, 2022	BUY	$48.11 - $51.14 $1.9 Million - $2.02 Million	39,540 Added 56.52%	109,498 $5.27 Million
Q2 2022 Jul 13, 2022	SELL	$49.13 - $51.51 $408,368 - $428,151	-8,312 Reduced 10.62%	69,958 $3.49 Million
Q1 2022 Apr 22, 2022	BUY	$51.44 - $54.88 $1.34 Million - $1.43 Million	25,973 Added 49.66%	78,270 $4.04 Million
Q4 2021 Jan 21, 2022	SELL	$54.5 - $55.03 $49,104 - $49,582	-901 Reduced 1.69%	52,297 $2.87 Million
Q3 2021 Nov 02, 2021	BUY	$54.77 - $55.59 $1,478 - $1,500	27 Added 0.05%	53,198 $2.91 Million
Q2 2021 Aug 02, 2021	BUY	$54.58 - $55.46 $3,111 - $3,161	57 Added 0.11%	53,171 $2.94 Million
Q1 2021 Apr 29, 2021	SELL	$54.36 - $55.51 $28,430 - $29,031	-523 Reduced 0.98%	53,114 $2.9 Million
Q4 2020 Jan 26, 2021	BUY	$54.06 - $55.19 $2,486 - $2,538	46 Added 0.09%	53,637 $2.96 Million
Q3 2020 Nov 03, 2020	SELL	$54.07 - $55.05 $12,057 - $12,276	-223 Reduced 0.41%	53,591 $2.92 Million
Q2 2020 Jul 24, 2020	BUY	$51.64 - $54.14 $519,188 - $544,323	10,054 Added 22.98%	53,814 $2.91 Million
Q1 2020 Apr 17, 2020	BUY	$45.81 - $55.19 $178,888 - $215,516	3,905 Added 9.8%	43,760 $2.32 Million
Q3 2019 Oct 09, 2019	BUY	$53.22 - $53.72 $885,474 - $893,793	16,638 Added 71.66%	39,855 $2.14 Million
Q4 2018 Feb 11, 2019	BUY	N/A	22,538 Added 3319.29%	23,217 $1.19 Million
Q3 2018 Oct 30, 2018	BUY	N/A	679 New	679 $34,000

Others Institutions Holding VTEB

# of Institutions

1,179

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
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Allworth Financial LP Vanguard Mun Bd Fds Tax Exempt Transaction History