Centurion Wealth Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Centurion Wealth Management LLC

$313 Billion
Q3 2024

A detailed history of Centurion Wealth Management LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Centurion Wealth Management LLC holds 24,430 shares of VTEB stock, worth $1.24 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

24,430

Previous 43,171 43.41%

Holding current value

$1.24 Million

Previous $2.18 Billion 42.83%

% of portfolio

0.4%

Previous 0.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$49.93 - $51.15 $935,738 - $958,602	-18,741 Reduced 43.41%	24,430 $1.25 Billion
Q1 2024 Apr 29, 2024	BUY	$50.36 - $51.06 $58,115 - $58,923	1,154 Added 2.75%	43,171 $2.18 Billion
Q4 2023 Jan 24, 2024	BUY	$47.36 - $51.14 $65,640 - $70,880	1,386 Added 3.41%	42,017 $2.14 Billion
Q3 2023 Oct 31, 2023	SELL	$48.03 - $50.5 $141,496 - $148,773	-2,946 Reduced 6.76%	40,631 $1.95 Billion
Q2 2023 Jul 21, 2023	BUY	$49.5 - $51.06 $7,474 - $7,710	151 Added 0.35%	43,577 $2.19 Billion
Q1 2023 May 10, 2023	BUY	$49.32 - $51.02 $724,856 - $749,840	14,697 Added 51.16%	43,426 $2.2 Billion
Q4 2022 Feb 23, 2023	BUY	$47.5 - $50.06 $1.36 Million - $1.44 Million	28,729 New	28,729 $1.42 Billion

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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Centurion Wealth Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History