Cliftonlarsonallen Wealth Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.33 Billion
Q3 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 3,618,618 shares of VTEB stock, worth $183 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

3,618,618

Previous 3,353,311 7.91%

Holding current value

$183 Million

Previous $168 Million 10.09%

% of portfolio

4.27%

Previous 3.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$49.93 - $51.15 $13.2 Million - $13.6 Million	265,307 Added 7.91%	3,618,618 $185 Million
Q2 2024 Jul 11, 2024	BUY	$49.55 - $50.44 $11.3 Million - $11.5 Million	228,758 Added 7.32%	3,353,311 $168 Million
Q1 2024 May 02, 2024	BUY	$50.36 - $51.06 $22.8 Million - $23.1 Million	453,145 Added 16.96%	3,124,553 $158 Million
Q4 2023 Jan 16, 2024	BUY	$47.36 - $51.14 $92,446 - $99,825	1,952 Added 0.07%	2,671,408 $136 Million
Q3 2023 Oct 13, 2023	BUY	$48.03 - $50.5 $7.24 Million - $7.61 Million	150,639 Added 5.98%	2,669,456 $128 Million
Q2 2023 Jul 14, 2023	BUY	$49.5 - $51.06 $8.77 Million - $9.04 Million	177,083 Added 7.56%	2,518,817 $126 Million
Q1 2023 Apr 12, 2023	BUY	$49.32 - $51.02 $46 Million - $47.6 Million	932,524 Added 66.17%	2,341,734 $119 Million
Q4 2022 Jan 19, 2023	BUY	$47.5 - $50.06 $66.9 Million - $70.5 Million	1,409,210 New	1,409,210 $0
Q2 2022 Jul 08, 2022	BUY	$49.13 - $51.51 $159,574 - $167,304	3,248 Added 0.27%	1,218,505 $60.8 Million
Q1 2022 Apr 27, 2022	BUY	$51.44 - $54.88 $2.53 Million - $2.7 Million	49,144 Added 4.21%	1,215,257 $62.6 Million
Q4 2021 Jan 26, 2022	BUY	$54.5 - $55.03 $1.82 Million - $1.84 Million	33,468 Added 2.95%	1,166,113 $64 Million
Q3 2021 Nov 02, 2021	BUY	$54.77 - $55.59 $60.6 Million - $61.5 Million	1,105,551 Added 4080.43%	1,132,645 $62 Million
Q3 2021 Oct 14, 2021	SELL	$54.77 - $55.59 $54.3 Million - $55.1 Million	-991,019 Reduced 97.34%	27,094 $1.48 Million
Q2 2021 Jul 21, 2021	SELL	$54.58 - $55.46 $994,938 - $1.01 Million	-18,229 Reduced 1.76%	1,018,113 $56.3 Million
Q1 2021 May 24, 2021	BUY	$54.36 - $55.51 $19.2 Million - $19.6 Million	353,007 Added 51.66%	1,036,342 $56.6 Million
Q4 2020 Jan 14, 2021	BUY	$54.06 - $55.19 $6.09 Million - $6.22 Million	112,684 Added 19.75%	683,335 $37.7 Million
Q3 2020 Oct 13, 2020	BUY	$54.07 - $55.05 $5.32 Million - $5.42 Million	98,388 Added 20.83%	570,651 $31.1 Million
Q2 2020 Jul 16, 2020	BUY	$51.64 - $54.14 $24.4 Million - $25.6 Million	472,263 New	472,263 $25.6 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

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cliftonlarsonallen Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cliftonlarsonallen Wealth Advisors, LLC with notifications on news.

Account

Cliftonlarsonallen Wealth Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History