A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 60,073 shares of VTEB stock, worth $3.02 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
60,073
Previous 61,591 2.46%
Holding current value
$3.02 Million
Previous $3.09 Million 0.52%
% of portfolio
0.22%
Previous 0.24%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$49.93 - $51.15 $75,793 - $77,645
-1,518 Reduced 2.46%
60,073 $3.07 Million
Q2 2024

Jul 16, 2024

BUY
$49.55 - $50.44 $127,442 - $129,731
2,572 Added 4.36%
61,591 $3.09 Million
Q1 2024

Apr 19, 2024

BUY
$50.36 - $51.06 $163,116 - $165,383
3,239 Added 5.81%
59,019 $2.99 Million
Q4 2023

Jan 10, 2024

SELL
$47.36 - $51.14 $461,096 - $497,899
-9,736 Reduced 14.86%
55,780 $2.85 Million
Q3 2023

Nov 06, 2023

SELL
$48.03 - $50.5 $194,905 - $204,929
-4,058 Reduced 5.83%
65,516 $3.15 Million
Q2 2023

Jul 14, 2023

BUY
$49.5 - $51.06 $356,053 - $367,274
7,193 Added 11.53%
69,574 $3.49 Million
Q1 2023

May 15, 2023

SELL
$49.32 - $51.02 $435,594 - $450,608
-8,832 Reduced 12.4%
62,381 $3.16 Million
Q3 2022

Oct 14, 2022

BUY
$48.11 - $51.14 $1.17 Million - $1.24 Million
24,258 Added 51.66%
71,213 $3.43 Million
Q2 2022

Aug 04, 2022

BUY
$49.13 - $51.51 $324,110 - $339,811
6,597 Added 16.35%
46,955 $2.34 Million
Q1 2022

Apr 21, 2022

SELL
$51.44 - $54.88 $807,505 - $861,506
-15,698 Reduced 28.0%
40,358 $2.08 Million
Q4 2021

Feb 14, 2022

BUY
$54.5 - $55.03 $16,622 - $16,784
305 Added 0.55%
56,056 $3.08 Million
Q3 2021

Nov 12, 2021

BUY
$54.77 - $55.59 $292,362 - $296,739
5,338 Added 10.59%
55,751 $3.05 Million
Q2 2021

Aug 09, 2021

BUY
$54.58 - $55.46 $318,201 - $323,331
5,830 Added 13.08%
50,413 $2.79 Million
Q1 2021

Apr 30, 2021

BUY
$54.36 - $55.51 $239,075 - $244,132
4,398 Added 10.94%
44,583 $2.44 Million
Q4 2020

Jan 29, 2021

BUY
$54.06 - $55.19 $508,812 - $519,448
9,412 Added 30.59%
40,185 $2.22 Million
Q3 2020

Oct 13, 2020

BUY
$54.07 - $55.05 $534,265 - $543,949
9,881 Added 47.3%
30,773 $1.68 Million
Q2 2020

Jul 16, 2020

BUY
$51.64 - $54.14 $63,930 - $67,025
1,238 Added 6.3%
20,892 $1.13 Million
Q1 2020

May 13, 2020

BUY
$45.81 - $55.19 $157,403 - $189,632
3,436 Added 21.19%
19,654 $1.04 Million
Q4 2019

Feb 20, 2020

BUY
$53.19 - $53.86 $58,562 - $59,299
1,101 Added 7.28%
16,218 $868,000
Q3 2019

Oct 29, 2019

SELL
$53.22 - $53.72 $8,568 - $8,648
-161 Reduced 1.05%
15,117 $811,000
Q2 2019

Aug 02, 2019

BUY
N/A
841 Added 5.83%
15,278 $811,000
Q1 2019

May 13, 2019

SELL
N/A
-3,291 Reduced 18.56%
14,437 $523,000
Q4 2018

Feb 13, 2019

SELL
N/A
-725,814 Reduced 97.62%
17,728 $904,000
Q3 2018

Oct 19, 2018

SELL
N/A
-227,901 Reduced 23.46%
743,542 $14.4 Million
Q2 2018

Jul 20, 2018

BUY
N/A
957,450 Added 6842.35%
971,443 $19.1 Million
Q1 2018

Apr 24, 2018

SELL
N/A
-980 Reduced 6.55%
13,993 $712,000
Q4 2017

Feb 09, 2018

BUY
N/A
580 Added 4.03%
14,973 $770,000
Q3 2017

Nov 14, 2017

BUY
N/A
319 Added 2.27%
14,393 $742,000
Q2 2017

Aug 11, 2017

BUY
N/A
14,074
14,074 $720,000

Others Institutions Holding VTEB

About VANGUARD MUN BD FDS TAX-EXEMPT


  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
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