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

Foster Victor Wealth Advisors, LLC

$1.22 Billion
Q4 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 303,732 shares of VTEB stock, worth $15 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

303,732

Previous 295,382 2.83%

Holding current value

$15 Million

Previous $15.1 Million 0.84%

% of portfolio

1.25%

Previous 1.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$49.79 - $51.14 $415,746 - $427,019	8,350 Added 2.83%	303,732 $15.2 Million
Q3 2024 Oct 15, 2024	SELL	$49.93 - $51.15 $15,827 - $16,214	-317 Reduced 0.11%	295,382 $15.1 Million
Q2 2024 Jul 18, 2024	BUY	$49.55 - $50.44 $341,300 - $347,430	6,888 Added 2.38%	295,699 $14.8 Million
Q1 2024 Apr 26, 2024	BUY	$50.36 - $51.06 $1.47 Million - $1.49 Million	29,103 Added 11.21%	288,811 $14.6 Million
Q4 2023 Jan 19, 2024	BUY	$47.36 - $51.14 $5,114 - $5,523	108 Added 0.04%	259,708 $13.3 Million
Q3 2023 Oct 13, 2023	BUY	$48.03 - $50.5 $287,171 - $301,939	5,979 Added 2.36%	259,600 $12.5 Million
Q2 2023 Jul 14, 2023	SELL	$49.5 - $51.06 $240,718 - $248,304	-4,863 Reduced 1.88%	253,621 $12.7 Million
Q1 2023 Apr 20, 2023	SELL	$49.32 - $51.02 $239,202 - $247,447	-4,850 Reduced 1.84%	258,484 $13.1 Million
Q4 2022 Jan 27, 2023	BUY	$47.5 - $50.06 $12 Million - $12.7 Million	253,289 Added 2521.54%	263,334 $0
Q3 2022 Oct 24, 2022	SELL	$48.11 - $51.14 $4,137 - $4,398	-86 Reduced 0.85%	10,045 $488,000
Q2 2022 Jul 19, 2022	SELL	$49.13 - $51.51 $31,246 - $32,760	-636 Reduced 5.91%	10,131 $509,000
Q1 2022 Apr 14, 2022	BUY	$51.44 - $54.88 $55,709 - $59,435	1,083 Added 11.18%	10,767 $552,000
Q4 2021 Jan 19, 2022	BUY	$54.5 - $55.03 $187,970 - $189,798	3,449 Added 55.32%	9,684 $527,000
Q3 2021 Oct 08, 2021	BUY	$54.77 - $55.59 $16,650 - $16,899	304 Added 5.13%	6,235 $341,000
Q2 2021 Jul 29, 2021	BUY	$54.58 - $55.46 $5,785 - $5,878	106 Added 1.82%	5,931 $328,000
Q1 2021 Apr 23, 2021	BUY	$54.36 - $55.51 $19,406 - $19,817	357 Added 6.53%	5,825 $320,000
Q4 2020 Feb 08, 2021	BUY	$54.06 - $55.19 $10,055 - $10,265	186 Added 3.52%	5,468 $302,000
Q3 2020 Oct 26, 2020	SELL	$54.07 - $55.05 $10,435 - $10,624	-193 Reduced 3.53%	5,282 $288,000
Q2 2020 Aug 03, 2020	BUY	$51.64 - $54.14 $12,600 - $13,210	244 Added 4.66%	5,475 $296,000
Q1 2020 Apr 29, 2020	SELL	$45.81 - $55.19 $5,955 - $7,174	-130 Reduced 2.42%	5,231 $278,000
Q4 2019 Jan 13, 2020	BUY	$53.19 - $53.86 $12,393 - $12,549	233 Added 4.54%	5,361 $289,000
Q3 2019 Oct 11, 2019	BUY	$53.22 - $53.72 $10,856 - $10,958	204 Added 4.14%	5,128 $275,000
Q2 2019 Jul 16, 2019	BUY	N/A	478 Added 10.75%	4,924 $261,000
Q1 2019 May 03, 2019	BUY	N/A	190 Added 4.46%	4,446 $232,000
Q4 2018 Mar 04, 2019	BUY	N/A	4,256 New	4,256 $217,000

Others Institutions Holding VTEB

# of Institutions

1,301

Shares Held

554M

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

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