Breakwater Investment Management Vanguard Mun Bd Fds Tax Exempt Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q2 2024

A detailed history of Breakwater Investment Management transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Breakwater Investment Management holds 13,614 shares of VTEB stock, worth $696,356. This represents 0.31% of its overall portfolio holdings.

Number of Shares
13,614
Previous 12,899 5.54%
Holding current value
$696,356
Previous $653 Million 4.52%
% of portfolio
0.31%
Previous 0.3%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$49.55 - $50.44 $35,428 - $36,064
715 Added 5.54%
13,614 $682 Million
Q1 2024

Jun 13, 2024
BUY
$50.36 - $51.06 $649,593 - $658,622
12,899 New
12,899 $653 Million

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

VTEB Quotes by TradingView
  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
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