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

Forth Right Wealth Management, LLC

$288 Million
Q4 2024

A detailed history of Forth Right Wealth Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Forth Right Wealth Management, LLC holds 148,655 shares of VTEB stock, worth $7.47 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

148,655

Previous 143,875 3.32%

Holding current value

$7.47 Million

Previous $7.35 Million 1.33%

% of portfolio

2.59%

Previous 2.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$49.79 - $51.14 $237,996 - $244,449	4,780 Added 3.32%	148,655 $7.45 Million
Q3 2024 Oct 28, 2024	BUY	$49.93 - $51.15 $18,424 - $18,874	369 Added 0.26%	143,875 $7.35 Million
Q2 2024 Jul 12, 2024	BUY	$49.55 - $50.44 $558,378 - $568,408	11,269 Added 8.52%	143,506 $7.19 Million
Q1 2024 Apr 23, 2024	BUY	$50.36 - $51.06 $131,741 - $133,572	2,616 Added 2.02%	132,237 $6.69 Million
Q4 2023 Jan 23, 2024	SELL	$47.36 - $51.14 $718,640 - $775,998	-15,174 Reduced 10.48%	129,621 $6.62 Million
Q3 2023 Oct 24, 2023	SELL	$48.03 - $50.5 $570,260 - $599,586	-11,873 Reduced 7.58%	144,795 $6.96 Million
Q2 2023 Jul 17, 2023	BUY	$49.5 - $51.06 $4.26 Million - $4.39 Million	86,003 Added 121.71%	156,668 $7.87 Million
Q1 2023 Apr 18, 2023	BUY	$49.32 - $51.02 $1.3 Million - $1.34 Million	26,350 Added 59.46%	70,665 $3.58 Million
Q4 2022 Jan 17, 2023	BUY	$47.5 - $50.06 $344,802 - $363,385	7,259 Added 19.59%	44,315 $0
Q3 2022 Oct 17, 2022	BUY	$48.11 - $51.14 $626,247 - $665,689	13,017 Added 54.15%	37,056 $1.78 Million
Q2 2022 Jul 15, 2022	SELL	$49.13 - $51.51 $4.71 Million - $4.94 Million	-95,962 Reduced 79.97%	24,039 $1.2 Million
Q1 2022 Apr 19, 2022	BUY	$51.44 - $54.88 $5.85 Million - $6.25 Million	113,815 Added 1839.88%	120,001 $6.19 Million
Q1 2022 Apr 14, 2022	SELL	$51.44 - $54.88 $5.47 Million - $5.84 Million	-106,366 Reduced 94.5%	6,186 $6.19 Million
Q4 2021 Jan 24, 2022	BUY	$54.5 - $55.03 $334,030 - $337,278	6,129 Added 5.76%	112,552 $6.18 Million
Q3 2021 Oct 26, 2021	BUY	$54.77 - $55.59 $186,491 - $189,283	3,405 Added 3.31%	106,423 $5.83 Million
Q2 2021 Jul 23, 2021	BUY	$54.58 - $55.46 $182,351 - $185,291	3,341 Added 3.35%	103,018 $5.7 Million
Q1 2021 Apr 26, 2021	BUY	$54.36 - $55.51 $316,755 - $323,456	5,827 Added 6.21%	99,677 $5.45 Million
Q4 2020 Jan 29, 2021	BUY	$54.06 - $55.19 $5.07 Million - $5.18 Million	93,850 New	93,850 $5.18 Million

Others Institutions Holding VTEB

# of Institutions

1,238

Shares Held

510M

Call Options Held

39.6K

Put Options Held

53.8K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Forth Right Wealth Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History