Beta Wealth Group, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Beta Wealth Group, Inc.

$189 Million
Q1 2024

A detailed history of Beta Wealth Group, Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 38,530 shares of VTEB stock, worth $1.94 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

38,530

Previous 60,915 36.75%

Holding current value

$1.94 Million

Previous $3.11 Million 37.31%

% of portfolio

1.03%

Previous 1.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.36 - $51.06 $1.13 Million - $1.14 Million	-22,385 Reduced 36.75%	38,530 $1.95 Million
Q4 2023 Feb 09, 2024	SELL	$47.36 - $51.14 $1.56 Million - $1.68 Million	-32,852 Reduced 35.04%	60,915 $3.11 Million
Q3 2023 Nov 13, 2023	SELL	$48.03 - $50.5 $319,639 - $336,077	-6,655 Reduced 6.63%	93,767 $4.51 Million
Q2 2023 Aug 11, 2023	SELL	$49.5 - $51.06 $863,230 - $890,435	-17,439 Reduced 14.8%	100,422 $5.04 Million
Q1 2023 May 09, 2023	SELL	$49.32 - $51.02 $60,959 - $63,060	-1,236 Reduced 1.04%	117,861 $5.97 Million

Q4 2022 Feb 10, 2023	SELL	$47.61 - $50.06 $324,271 - $340,958	-6,811 Reduced 5.41%	119,097 $5.89 Million
Q3 2022 Nov 01, 2022	BUY	N/A	125,908 New	125,908 $6.06 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-124,545 Closed	0 $0
Q1 2022 May 12, 2022	BUY	N/A	18,127 Added 17.03%	124,545 $6.42 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,168 Added 1.11%	106,418 $5.83 Million
Q2 2021 Aug 16, 2021	BUY	N/A	4,898 Added 4.88%	105,250 $5.82 Million
Q1 2021 May 11, 2021	BUY	N/A	7,297 Added 7.84%	100,352 $5.48 Million
Q4 2020 Mar 18, 2021	BUY	N/A	93,055 New	93,055 $5.14 Million

Others Institutions Holding VTEB

# of Institutions

1,103

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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Beta Wealth Group, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History