Bsw Wealth Partners Vanguard Mun Bd Fds Tax Exempt Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Bsw Wealth Partners holds 781,161 shares of VTEB stock, worth $39.5 Million. This represents 6.04% of its overall portfolio holdings.

Number of Shares

781,161

Previous 753,421 3.68%

Holding current value

$39.5 Million

Previous $37.8 Million 5.77%

% of portfolio

6.04%

Previous 6.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$49.93 - $51.15 $1.39 Million - $1.42 Million	27,740 Added 3.68%	781,161 $39.9 Million
Q2 2024 Jul 16, 2024	BUY	$49.55 - $50.44 $2.12 Million - $2.16 Million	42,754 Added 6.02%	753,421 $37.8 Million
Q1 2024 Apr 23, 2024	BUY	$50.36 - $51.06 $379,160 - $384,430	7,529 Added 1.07%	710,667 $36 Million
Q4 2023 Jan 25, 2024	SELL	$47.36 - $51.14 $1.18 Million - $1.27 Million	-24,841 Reduced 3.41%	703,138 $35.9 Million
Q3 2023 Oct 27, 2023	BUY	$48.03 - $50.5 $998,783 - $1.05 Million	20,795 Added 2.94%	727,979 $35 Million
Q2 2023 Aug 11, 2023	BUY	$49.5 - $51.06 $5.03 Million - $5.19 Million	101,691 Added 16.79%	707,184 $35.5 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $51.02 $4.08 Million - $4.22 Million	82,670 Added 15.81%	605,493 $30.7 Million
Q4 2022 Feb 13, 2023	SELL	$47.5 - $50.06 $21.3 Million - $22.5 Million	-449,069 Reduced 46.21%	522,823 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $51.14 $4.24 Million - $4.51 Million	88,098 Added 9.97%	971,892 $46.8 Million
Q2 2022 Aug 15, 2022	BUY	$49.13 - $51.51 $43.4 Million - $45.5 Million	883,794 New	883,794 $44.1 Million

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

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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Bsw Wealth Partners Vanguard Mun Bd Fds Tax Exempt Transaction History