Altium Wealth Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Altium Wealth Management LLC holds 648,667 shares of VTEB stock, worth $32.8 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

648,667

Previous 642,413 0.97%

Holding current value

$32.8 Million

Previous $33.1 Million 2.22%

% of portfolio

2.33%

Previous 2.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$49.13 - $51.51 $307,259 - $322,143	6,254 Added 0.97%	648,667 $32.4 Million
Q1 2022 May 16, 2022	SELL	$51.44 - $54.88 $11.9 Million - $12.7 Million	-230,595 Reduced 26.41%	642,413 $33.1 Million
Q4 2021 Jan 31, 2022	BUY	$54.5 - $55.03 $2.1 Million - $2.12 Million	38,452 Added 4.61%	873,008 $47.9 Million
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.59 $2.4 Million - $2.43 Million	43,774 Added 5.54%	834,556 $45.7 Million
Q2 2021 Aug 13, 2021	BUY	$54.58 - $55.46 $2.85 Million - $2.9 Million	52,257 Added 7.08%	790,782 $43.7 Million
Q1 2021 May 06, 2021	BUY	$54.36 - $55.51 $3.13 Million - $3.2 Million	57,589 Added 8.46%	738,525 $40.4 Million
Q4 2020 Feb 04, 2021	BUY	$54.06 - $55.19 $3.76 Million - $3.84 Million	69,591 Added 11.38%	680,936 $37.6 Million
Q3 2020 Oct 26, 2020	BUY	$54.07 - $55.05 $2.56 Million - $2.61 Million	47,344 Added 8.39%	611,345 $33.3 Million
Q2 2020 Jul 31, 2020	SELL	$51.64 - $54.14 $50,297 - $52,732	-974 Reduced 0.17%	564,001 $30.5 Million
Q1 2020 Apr 23, 2020	BUY	$45.81 - $55.19 $1.34 Million - $1.62 Million	29,343 Added 5.48%	564,975 $29.9 Million
Q4 2019 Jan 17, 2020	BUY	$53.19 - $53.86 $3.52 Million - $3.57 Million	66,258 Added 14.12%	535,632 $28.7 Million
Q3 2019 Nov 12, 2019	BUY	$53.22 - $53.72 $2.05 Million - $2.07 Million	38,471 Added 8.93%	469,374 $25.2 Million
Q2 2019 Jul 18, 2019	BUY	N/A	47,493 Added 12.39%	430,903 $22.9 Million
Q1 2019 Apr 26, 2019	BUY	N/A	48,387 Added 14.44%	383,410 $20 Million
Q4 2018 Jan 18, 2019	BUY	N/A	97,342 Added 40.95%	335,023 $17.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	114,581 Added 93.08%	237,681 $12 Million
Q2 2018 Aug 14, 2018	BUY	N/A	31,750 Added 34.76%	123,100 $6.28 Million
Q1 2018 Jun 06, 2018	BUY	N/A	60,088 Added 192.21%	91,350 $4.64 Million
Q4 2017 Jun 01, 2018	BUY	N/A	31,262	31,262 $1.62 Million

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altium Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Altium Wealth Management LLC with notifications on news.

Account

Altium Wealth Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History