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

Beaird Harris Wealth Management, LLC

$1.08 Billion
Q3 2024

A detailed history of Beaird Harris Wealth Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Beaird Harris Wealth Management, LLC holds 949,499 shares of VTEB stock, worth $47.7 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares

949,499

Previous 893,027 6.32%

Holding current value

$47.7 Million

Previous $44.7 Million 8.47%

% of portfolio

4.49%

Previous 4.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 02, 2024	BUY	$49.93 - $51.15 $2.82 Million - $2.89 Million	56,472 Added 6.32%	949,499 $48.5 Million
Q2 2024 Aug 15, 2024	BUY	$49.55 - $50.44 $327,773 - $333,660	6,615 Added 0.75%	893,027 $44.7 Million
Q1 2024 May 15, 2024	BUY	$50.36 - $51.06 $3.18 Million - $3.22 Million	63,062 Added 7.66%	886,412 $44.9 Million
Q4 2023 Feb 27, 2024	SELL	$47.36 - $51.14 $6.12 Million - $6.61 Million	-129,164 Reduced 13.56%	823,350 $42 Million
Q3 2023 Nov 15, 2023	SELL	$48.03 - $50.5 $2.6 Million - $2.73 Million	-54,062 Reduced 5.37%	952,514 $45.8 Million
Q2 2023 Jul 26, 2023	BUY	$49.5 - $51.06 $49.3 Million - $50.9 Million	996,536 Added 9925.66%	1,006,576 $50.6 Million
Q1 2023 Apr 24, 2023	BUY	$49.32 - $51.02 $361,121 - $373,568	7,322 Added 269.39%	10,040 $508,000
Q4 2022 Feb 14, 2023	BUY	$47.5 - $50.06 $65,075 - $68,582	1,370 Added 101.63%	2,718 $134,000
Q3 2022 Nov 02, 2022	SELL	$48.11 - $51.14 $4,522 - $4,807	-94 Reduced 6.52%	1,348 $65,000
Q2 2022 Aug 12, 2022	SELL	$49.13 - $51.51 $7,418 - $7,778	-151 Reduced 9.48%	1,442 $72,000
Q1 2022 May 27, 2022	SELL	$51.44 - $54.88 $455,449 - $485,907	-8,854 Reduced 84.75%	1,593 $82,000
Q4 2021 May 17, 2022	BUY	$54.5 - $55.03 $569,361 - $574,898	10,447 New	10,447 $574,000

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
Sector ETFs
Industry ETFs

More about VTEB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Beaird Harris Wealth Management, LLC with notifications on news.

Account

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