Dakota Wealth Management Vanguard Mun Bd Fds Tax Exempt Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Dakota Wealth Management holds 5,925 shares of VTEB stock, worth $299,686. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,925

Previous 5,167 14.67%

Holding current value

$299,686

Previous $258,000 17.05%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$49.93 - $51.15 $37,846 - $38,771	758 Added 14.67%	5,925 $302,000
Q2 2024 Jul 19, 2024	BUY	$49.55 - $50.44 $4,310 - $4,388	87 Added 1.71%	5,167 $258,000
Q1 2024 Apr 24, 2024	SELL	$50.36 - $51.06 $79,014 - $80,113	-1,569 Reduced 23.6%	5,080 $257,000
Q4 2023 Jan 30, 2024	BUY	$47.36 - $51.14 $74,307 - $80,238	1,569 Added 30.89%	6,649 $339,000
Q4 2022 Feb 07, 2023	SELL	$47.5 - $50.06 $2.29 Million - $2.42 Million	-48,250 Reduced 90.47%	5,080 $251,000
Q3 2022 Nov 10, 2022	BUY	$48.11 - $51.14 $862,612 - $916,940	17,930 Added 50.65%	53,330 $2.57 Million
Q2 2022 Aug 05, 2022	BUY	$49.13 - $51.51 $14,739 - $15,453	300 Added 0.85%	35,400 $1.77 Million
Q4 2021 Feb 10, 2022	BUY	$54.5 - $55.03 $397,850 - $401,719	7,300 Added 26.26%	35,100 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.59 $1.52 Million - $1.55 Million	27,800 New	27,800 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$53.22 - $53.72 $1.06 Million - $1.07 Million	-19,900 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	19,900 New	19,900 $1,000

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
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Dakota Wealth Management Vanguard Mun Bd Fds Tax Exempt Transaction History