Catalyst Private Wealth, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Catalyst Private Wealth, LLC

$164 Million
Q3 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 5,532 shares of VTEB stock, worth $279,808. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,532

Previous 15,255 63.74%

Holding current value

$279,808

Previous $764,000 63.09%

% of portfolio

0.17%

Previous 0.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$49.93 - $51.15 $485,469 - $497,331	-9,723 Reduced 63.74%	5,532 $282,000
Q2 2024 Jul 24, 2024	BUY	$49.55 - $50.44 $546,635 - $556,454	11,032 Added 261.24%	15,255 $764,000
Q1 2024 Apr 11, 2024	SELL	$50.36 - $51.06 $1.03 Million - $1.04 Million	-20,414 Reduced 82.86%	4,223 $213,000
Q4 2023 Jan 08, 2024	SELL	$47.36 - $51.14 $4.76 Million - $5.14 Million	-100,476 Reduced 80.31%	24,637 $1.26 Million
Q3 2023 Oct 24, 2023	BUY	$48.03 - $50.5 $5.63 Million - $5.92 Million	117,171 Added 1475.33%	125,113 $6.02 Million
Q2 2023 Jul 18, 2023	BUY	$49.5 - $51.06 $2,128 - $2,195	43 Added 0.54%	7,942 $398,000
Q4 2022 Jan 23, 2023	BUY	$47.5 - $50.06 $375,202 - $395,423	7,899 New	7,899 $0
Q4 2020 Mar 05, 2021	SELL	$54.06 - $55.19 $20,380 - $20,806	-377 Closed	0 $0
Q3 2020 Nov 19, 2020	BUY	$54.07 - $55.05 $20,384 - $20,753	377 New	377 $21,000

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

More about VTEB

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Catalyst Private Wealth, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History