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

Centurion Wealth Management LLC

$254 Billion
Q1 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 43,171 shares of VTEB stock, worth $2.16 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

43,171

Previous 42,017 2.75%

Holding current value

$2.16 Million

Previous $2.14 Billion 1.84%

% of portfolio

0.86%

Previous 0.92%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$47.61 - $50.06 $1.37 Million - $1.44 Million	28,729 New	28,729 $1.42 Billion

Others Institutions Holding VTEB

# of Institutions

1,103

Shares Held

484M

Call Options Held

26.8K

Put Options Held

86.9K

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