Executive Wealth Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Executive Wealth Management, LLC holds 132,041 shares of VTEB stock, worth $6.62 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

132,041

Holding current value

$6.62 Million

% of portfolio

0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.93 - $51.15 $6.59 Million - $6.75 Million	132,041 New	132,041 $6.75 Million
Q1 2024 May 13, 2024	SELL	$50.36 - $51.06 $1.11 Million - $1.13 Million	-22,089 Reduced 17.52%	104,003 $5.26 Million
Q4 2023 Jan 26, 2024	SELL	$47.36 - $51.14 $3.29 Million - $3.56 Million	-69,556 Reduced 35.55%	126,092 $6.44 Million
Q3 2023 Nov 07, 2023	BUY	$48.03 - $50.5 $5.09 Million - $5.35 Million	105,873 Added 117.93%	195,648 $9.41 Million
Q2 2023 Aug 02, 2023	BUY	$49.5 - $51.06 $586,971 - $605,469	11,858 Added 15.22%	89,775 $4.51 Million
Q1 2023 May 11, 2023	BUY	$49.32 - $51.02 $198,858 - $205,712	4,032 Added 5.46%	77,917 $3.95 Million
Q4 2022 Feb 13, 2023	BUY	$47.5 - $50.06 $3.36 Million - $3.55 Million	70,827 Added 2316.12%	73,885 $3.66 Million
Q3 2022 Nov 10, 2022	SELL	$48.11 - $51.14 $2.94 Million - $3.12 Million	-61,071 Reduced 95.23%	3,058 $3.06 Million
Q2 2022 Jul 26, 2022	SELL	$49.13 - $51.51 $31,737 - $33,275	-646 Reduced 1.0%	64,129 $3.2 Million
Q1 2022 Apr 13, 2022	SELL	$51.44 - $54.88 $400,306 - $427,076	-7,782 Reduced 10.73%	64,775 $3.34 Million
Q4 2021 Feb 03, 2022	SELL	$54.5 - $55.03 $2.44 Million - $2.46 Million	-44,746 Reduced 38.15%	72,557 $0
Q3 2021 Oct 27, 2021	BUY	$54.77 - $55.59 $315,749 - $320,476	5,765 Added 5.17%	117,303 $6.42 Million
Q2 2021 Jul 26, 2021	SELL	$54.58 - $55.46 $926,768 - $941,710	-16,980 Reduced 13.21%	111,538 $6.17 Million
Q1 2021 May 03, 2021	BUY	$54.36 - $55.51 $53,381 - $54,510	982 Added 0.77%	128,518 $7.02 Million
Q4 2020 Feb 04, 2021	BUY	$54.06 - $55.19 $3.71 Million - $3.78 Million	68,536 Added 116.16%	127,536 $7.04 Million
Q3 2020 Oct 23, 2020	BUY	$54.07 - $55.05 $368,865 - $375,551	6,822 Added 13.07%	59,000 $3.21 Million
Q2 2020 Jul 27, 2020	SELL	$51.64 - $54.14 $792,622 - $830,994	-15,349 Reduced 22.73%	52,178 $0
Q1 2020 Apr 27, 2020	BUY	$45.81 - $55.19 $3.09 Million - $3.73 Million	67,527 New	67,527 $3.57 Million

Others Institutions Holding VTEB

# of Institutions

1,212

Shares Held

515M

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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Executive Wealth Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History