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

Ci Private Wealth, LLC

$63.6 Billion
Q1 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Ci Private Wealth, LLC holds 4,522,294 shares of VTEB stock, worth $225 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,522,294

Previous 4,528,055 0.13%

Holding current value

$225 Million

Previous $231 Million 1.01%

% of portfolio

0.36%

Previous 0.43%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$50.36 - $51.06 $290,123 - $294,156	-5,761 Reduced 0.13%	4,522,294 $229 Million
Q4 2023 Feb 09, 2024	SELL	$47.36 - $51.14 $660,719 - $713,454	-13,951 Reduced 0.31%	4,528,055 $231 Million
Q3 2023 Nov 03, 2023	SELL	$48.03 - $50.5 $1.21 Million - $1.27 Million	-25,137 Reduced 0.55%	4,542,006 $218 Million
Q2 2023 Aug 10, 2023	BUY	$49.5 - $51.06 $76,626 - $79,040	1,548 Added 0.03%	4,567,143 $229 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $51.02 $11.4 Million - $11.7 Million	-230,258 Reduced 4.8%	4,565,595 $231 Million

Q4 2022 Feb 15, 2023	BUY	$47.61 - $50.06 $228 Million - $240 Million	4,795,853 New	4,795,853 $237 Million

Others Institutions Holding VTEB

# of Institutions

1,101

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