Beacon Pointe Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 517,764 shares of VTEB stock, worth $25.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

517,764

Previous 527,271 1.8%

Holding current value

$25.9 Million

Previous $26.4 Million 0.18%

% of portfolio

0.31%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.93 - $51.15 $474,684 - $486,283	-9,507 Reduced 1.8%	517,764 $26.5 Million
Q2 2024 Aug 12, 2024	BUY	$49.55 - $50.44 $2.71 Million - $2.75 Million	54,594 Added 11.55%	527,271 $26.4 Million
Q1 2024 May 14, 2024	SELL	$50.36 - $51.06 $1.52 Million - $1.55 Million	-30,279 Reduced 6.02%	472,677 $23.9 Million
Q4 2023 Feb 08, 2024	SELL	$47.36 - $51.14 $3.07 Million - $3.31 Million	-64,750 Reduced 11.41%	502,956 $25.7 Million
Q3 2023 Nov 14, 2023	BUY	$48.03 - $50.5 $16.3 Million - $17.1 Million	339,551 Added 148.82%	567,706 $27.3 Million
Q2 2023 Aug 11, 2023	BUY	$49.5 - $51.06 $658,548 - $679,302	13,304 Added 6.19%	228,155 $11.5 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $51.02 $1.33 Million - $1.37 Million	26,913 Added 14.32%	214,851 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$47.5 - $50.06 $3.44 Million - $3.63 Million	72,451 Added 62.74%	187,938 $9.3 Million
Q3 2022 Nov 09, 2022	BUY	$48.11 - $51.14 $178,488 - $189,729	3,710 Added 3.32%	115,487 $5.56 Million
Q2 2022 Aug 11, 2022	BUY	$49.13 - $51.51 $1.84 Million - $1.93 Million	37,383 Added 50.25%	111,777 $5.58 Million
Q1 2022 May 17, 2022	BUY	$51.44 - $54.88 $3.24 Million - $3.46 Million	62,974 Added 551.44%	74,394 $3.84 Million
Q4 2021 Feb 14, 2022	SELL	$54.5 - $55.03 $12,480 - $12,601	-229 Reduced 1.97%	11,420 $627,000
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.59 $638,015 - $647,567	11,649 New	11,649 $638,000

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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Beacon Pointe Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History