Avaii Wealth Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Avaii Wealth Management, LLC

$168 Million
Q1 2024

A detailed history of Avaii Wealth Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 10,707 shares of VTEB stock, worth $537,919. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,707

Previous 11,168 4.13%

Holding current value

$537,919

Previous $570,000 5.09%

% of portfolio

0.32%

Previous 0.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$50.36 - $51.06 $23,215 - $23,538	-461 Reduced 4.13%	10,707 $541,000
Q4 2023 Feb 05, 2024	SELL	$47.36 - $51.14 $104,428 - $112,763	-2,205 Reduced 16.49%	11,168 $570,000
Q3 2023 Oct 24, 2023	SELL	$48.03 - $50.5 $54,369 - $57,166	-1,132 Reduced 7.8%	13,373 $643,000
Q2 2023 Jul 31, 2023	SELL	$49.5 - $51.06 $61,330 - $63,263	-1,239 Reduced 7.87%	14,505 $728,000
Q1 2023 Apr 10, 2023	BUY	$49.32 - $51.02 $240,681 - $248,977	4,880 Added 44.92%	15,744 $797,000

Q4 2022 Jan 25, 2023	BUY	$47.61 - $50.06 $278,232 - $292,550	5,844 Added 116.41%	10,864 $0
Q3 2022 Nov 14, 2022	BUY	N/A	601 Added 13.6%	5,020 $242,000
Q2 2022 Aug 12, 2022	SELL	N/A	-1,921 Reduced 30.3%	4,419 $220,000
Q1 2022 Apr 14, 2022	BUY	N/A	6,340 New	6,340 $327,000

Others Institutions Holding VTEB

# of Institutions

1,105

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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Avaii Wealth Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History