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

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Geo Wealth Management, LLC holds 1,754,947 shares of VTEB stock, worth $88.8 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

1,754,947

Previous 1,635,632 7.29%

Holding current value

$88.8 Million

Previous $82 Million 9.46%

% of portfolio

3.29%

Previous 3.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.93 - $51.15 $5.96 Million - $6.1 Million	119,315 Added 7.29%	1,754,947 $89.7 Million
Q2 2024 Aug 12, 2024	BUY	$49.55 - $50.44 $3.82 Million - $3.89 Million	77,182 Added 4.95%	1,635,632 $82 Million
Q1 2024 May 15, 2024	SELL	$50.36 - $51.06 $5.27 Million - $5.35 Million	-104,707 Reduced 6.72%	1,453,743 $73.6 Million
Q1 2024 May 15, 2024	BUY	$50.36 - $51.06 $78.1 Million - $79.2 Million	1,550,788 Added 20239.99%	1,558,450 $78.9 Million
Q4 2023 Feb 13, 2024	BUY	$47.36 - $51.14 $362,872 - $391,834	7,662 New	7,662 $391,000
Q2 2023 Aug 10, 2023	BUY	$49.5 - $51.06 $3,811 - $3,931	77 New	77 $3,000
Q1 2022 May 13, 2022	SELL	$51.44 - $54.88 $112,962 - $120,516	-2,196 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$54.5 - $55.03 $119,682 - $120,845	2,196 New	2,196 $121,000

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
Sector ETFs
Industry ETFs

More about VTEB

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