First Ascent Asset Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 1,576,165 shares of VTEB stock, worth $78.8 Million. This represents 9.02% of its overall portfolio holdings.

Number of Shares

1,576,165

Previous 1,424,254 10.67%

Holding current value

$78.8 Million

Previous $68.5 Billion 17.45%

% of portfolio

9.02%

Previous 8.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$47.36 - $51.14 $7.19 Million - $7.77 Million	151,911 Added 10.67%	1,576,165 $80.5 Billion
Q3 2023 Nov 08, 2023	BUY	$48.03 - $50.5 $6.34 Million - $6.67 Million	132,091 Added 10.22%	1,424,254 $68.5 Billion
Q2 2023 Aug 01, 2023	BUY	$49.5 - $51.06 $2.31 Million - $2.38 Million	46,628 Added 3.74%	1,292,163 $64.9 Billion
Q1 2023 May 10, 2023	SELL	$49.32 - $51.02 $8.22 Million - $8.5 Million	-166,686 Reduced 11.8%	1,245,535 $63.1 Billion
Q4 2022 Feb 06, 2023	BUY	$47.5 - $50.06 $3.23 Million - $3.41 Million	68,104 Added 5.07%	1,412,221 $69.9 Billion
Q3 2022 Oct 24, 2022	BUY	$48.11 - $51.14 $3.65 Million - $3.88 Million	75,804 Added 5.98%	1,344,117 $0
Q2 2022 Jul 22, 2022	BUY	$49.13 - $51.51 $35.1 Million - $36.8 Million	714,565 Added 129.04%	1,268,313 $63.3 Million
Q1 2022 May 04, 2022	BUY	$51.44 - $54.88 $4.11 Million - $4.39 Million	79,967 Added 16.88%	553,748 $28.5 Million
Q4 2021 Feb 11, 2022	BUY	$54.5 - $55.03 $4.14 Million - $4.18 Million	75,907 Added 19.08%	473,781 $0
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.59 $1.79 Million - $1.81 Million	32,647 Added 8.94%	397,874 $0
Q2 2021 Aug 03, 2021	BUY	$54.58 - $55.46 $2.78 Million - $2.82 Million	50,872 Added 16.18%	365,227 $0
Q1 2021 Apr 23, 2021	BUY	$54.36 - $55.51 $2.55 Million - $2.61 Million	46,981 Added 17.57%	314,355 $0
Q4 2020 Feb 19, 2021	BUY	$54.06 - $55.19 $2.98 Million - $3.04 Million	55,091 Added 25.95%	267,374 $0
Q3 2020 Oct 27, 2020	BUY	$54.07 - $55.05 $926,597 - $943,391	17,137 Added 8.78%	212,283 $11.6 Million
Q2 2020 Aug 03, 2020	SELL	$51.64 - $54.14 $29,744 - $31,184	-576 Reduced 0.29%	195,146 $10.6 Million
Q1 2020 Apr 28, 2020	SELL	$45.81 - $55.19 $1.38 Million - $1.66 Million	-30,060 Reduced 13.31%	195,722 $0
Q4 2019 Mar 12, 2020	BUY	$53.19 - $53.86 $12 Million - $12.2 Million	225,782 New	225,782 $0

Others Institutions Holding VTEB

# of Institutions

1,332

Shares Held

561M

Call Options Held

124K

Put Options Held

62.8K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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First Ascent Asset Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History