Ascent Wealth Partners, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Ascent Wealth Partners, LLC

$674 Million
Q1 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 10,010 shares of VTEB stock, worth $502,702. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,010

Previous 9,859 1.53%

Holding current value

$502,702

Previous $503,000 0.6%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$50.36 - $51.06 $7,604 - $7,710	151 Added 1.53%	10,010 $506,000
Q4 2023 Jan 22, 2024	BUY	$47.36 - $51.14 $4,404 - $4,756	93 Added 0.95%	9,859 $503,000
Q3 2023 Oct 20, 2023	SELL	$48.03 - $50.5 $16,906 - $17,776	-352 Reduced 3.48%	9,766 $469,000
Q2 2023 Aug 04, 2023	BUY	$49.5 - $51.06 $5,643 - $5,820	114 Added 1.14%	10,118 $508,000
Q1 2023 Apr 25, 2023	BUY	$49.32 - $51.02 $10,258 - $10,612	208 Added 2.12%	10,004 $506,000

Q4 2022 Feb 02, 2023	SELL	$47.61 - $50.06 $4,046 - $4,255	-85 Reduced 0.86%	9,796 $484,000
Q3 2022 Nov 14, 2022	BUY	N/A	5,339 Added 117.55%	9,881 $476,000
Q2 2022 Aug 10, 2022	BUY	N/A	4,542 New	4,542 $227,000

Others Institutions Holding VTEB

# of Institutions

1,104

Shares Held

484M

Call Options Held

26.8K

Put Options Held

86.9K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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Ascent Wealth Partners, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History