Breakwater Capital Group Vanguard Mun Bd Fds Tax Exempt Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Breakwater Capital Group holds 46,016 shares of VTEB stock, worth $2.34 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

46,016

Previous 46,501 1.04%

Holding current value

$2.34 Million

Previous $2.33 Billion 0.95%

% of portfolio

0.47%

Previous 0.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$49.93 - $51.15 $24,216 - $24,807	-485 Reduced 1.04%	46,016 $2.35 Billion
Q2 2024 Jul 26, 2024	SELL	$49.55 - $50.44 $32,752 - $33,340	-661 Reduced 1.4%	46,501 $2.33 Billion
Q1 2024 Apr 17, 2024	BUY	$50.36 - $51.06 $27,194 - $27,572	540 Added 1.16%	47,162 $2.39 Billion
Q4 2023 Jan 23, 2024	BUY	$47.36 - $51.14 $129,245 - $139,561	2,729 Added 6.22%	46,622 $2.35 Billion
Q3 2023 Nov 03, 2023	SELL	$48.03 - $50.5 $362,770 - $381,426	-7,553 Reduced 14.68%	43,893 $2.09 Billion
Q2 2023 Jul 24, 2023	BUY	$49.5 - $51.06 $344,668 - $355,530	6,963 Added 15.65%	51,446 $2.58 Billion
Q1 2023 Apr 26, 2023	BUY	$49.32 - $51.02 $413,202 - $427,445	8,378 Added 23.2%	44,483 $2.25 Billion
Q4 2022 Feb 02, 2023	BUY	$47.5 - $50.06 $1.71 Million - $1.81 Million	36,105 New	36,105 $1.79 Billion

Others Institutions Holding VTEB

# of Institutions

1,142

Shares Held

493M

Call Options Held

21.1K

Put Options Held

21.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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Breakwater Capital Group Vanguard Mun Bd Fds Tax Exempt Transaction History