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

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 65,950 shares of VTEB stock, worth $3.29 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

65,950

Previous 68,648 3.93%

Holding current value

$3.29 Million

Previous $3.51 Million 5.79%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$49.79 - $51.14 $134,333 - $137,975	-2,698 Reduced 3.93%	65,950 $3.31 Million
Q3 2024 Oct 31, 2024	SELL	$49.93 - $51.15 $64,509 - $66,085	-1,292 Reduced 1.85%	68,648 $3.51 Million
Q2 2024 Aug 12, 2024	SELL	$49.55 - $50.44 $519,482 - $528,812	-10,484 Reduced 13.04%	69,940 $3.5 Million
Q1 2024 May 10, 2024	SELL	$50.36 - $51.06 $623,607 - $632,275	-12,383 Reduced 13.34%	80,424 $4.07 Million
Q4 2023 Feb 13, 2024	BUY	$47.36 - $51.14 $3.65 Million - $3.94 Million	77,132 Added 492.07%	92,807 $4.74 Million
Q2 2023 Aug 10, 2023	SELL	$49.5 - $51.06 $14,998 - $15,471	-303 Reduced 1.9%	15,675 $787,000
Q1 2023 May 02, 2023	SELL	$49.32 - $51.02 $3,748 - $3,877	-76 Reduced 0.47%	15,978 $809,000
Q4 2022 Feb 14, 2023	BUY	$47.5 - $50.06 $762,565 - $803,663	16,054 New	16,054 $794,000

Others Institutions Holding VTEB

# of Institutions

1,302

Shares Held

530M

Call Options Held

22.3K

Put Options Held

83.8K

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 Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

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

Account

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