Facet Wealth, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Facet Wealth, Inc. holds 405,630 shares of VTEB stock, worth $20.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

405,630

Previous 390,922 3.76%

Holding current value

$20.5 Million

Previous $19.6 Million 5.85%

% of portfolio

0.58%

Previous 0.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$49.93 - $51.15 $734,370 - $752,314	14,708 Added 3.76%	405,630 $20.7 Million
Q2 2024 Jul 31, 2024	SELL	$49.55 - $50.44 $192,650 - $196,110	-3,888 Reduced 0.98%	390,922 $19.6 Million
Q1 2024 May 07, 2024	BUY	$50.36 - $51.06 $1.15 Million - $1.16 Million	22,803 Added 6.13%	394,810 $20 Million
Q4 2023 Feb 07, 2024	SELL	$47.36 - $51.14 $253,186 - $273,394	-5,346 Reduced 1.42%	372,007 $19 Million
Q3 2023 Nov 01, 2023	BUY	$48.03 - $50.5 $17.6 Million - $18.5 Million	366,509 Added 3379.83%	377,353 $18.2 Million
Q2 2023 Aug 03, 2023	SELL	$49.5 - $51.06 $2.36 Million - $2.44 Million	-47,741 Reduced 81.49%	10,844 $544,000
Q1 2023 May 03, 2023	BUY	$49.32 - $51.02 $94,793 - $98,060	1,922 Added 3.39%	58,585 $2.97 Million
Q4 2022 Feb 13, 2023	SELL	$47.5 - $50.06 $148,722 - $156,737	-3,131 Reduced 5.24%	56,663 $2.8 Million
Q3 2022 Nov 09, 2022	SELL	$48.11 - $51.14 $64.5 Million - $68.6 Million	-1,341,203 Reduced 95.73%	59,794 $2.85 Million
Q2 2022 Aug 04, 2022	BUY	$49.13 - $51.51 $68.8 Million - $72.2 Million	1,400,997 New	1,400,997 $0
Q3 2021 Oct 28, 2021	SELL	$54.77 - $55.59 $272,152 - $276,226	-4,969 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$54.58 - $55.46 $271,208 - $275,580	4,969 New	4,969 $275,000

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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