Glassman Wealth Services Vanguard Mun Bd Fds Tax Exempt Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

A detailed history of Glassman Wealth Services transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Glassman Wealth Services holds 150,404 shares of VTEB stock, worth $7.55 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

150,404

Previous 129,898 15.79%

Holding current value

$7.55 Million

Previous $6.51 Million 18.11%

% of portfolio

1.31%

Previous 1.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.93 - $51.15 $1.02 Million - $1.05 Million	20,506 Added 15.79%	150,404 $7.69 Million
Q2 2024 Aug 06, 2024	SELL	$49.55 - $50.44 $113,221 - $115,255	-2,285 Reduced 1.73%	129,898 $6.51 Million
Q1 2024 May 03, 2024	SELL	$50.36 - $51.06 $477,161 - $483,793	-9,475 Reduced 6.69%	132,183 $6.69 Million
Q4 2023 Feb 09, 2024	BUY	$47.36 - $51.14 $839,266 - $906,251	17,721 Added 14.3%	141,658 $7.23 Million
Q3 2023 Nov 13, 2023	SELL	$48.03 - $50.5 $445,526 - $468,438	-9,276 Reduced 6.96%	123,937 $5.96 Million
Q2 2023 Aug 08, 2023	SELL	$49.5 - $51.06 $86,328 - $89,048	-1,744 Reduced 1.29%	133,213 $6.69 Million
Q1 2023 May 04, 2023	SELL	$49.32 - $51.02 $1.32 Million - $1.36 Million	-26,693 Reduced 16.51%	134,957 $6.84 Million
Q4 2022 Feb 06, 2023	BUY	$47.5 - $50.06 $6.26 Million - $6.6 Million	131,749 Added 440.62%	161,650 $8 Million
Q3 2022 Nov 09, 2022	SELL	$48.11 - $51.14 $2.08 Million - $2.21 Million	-43,282 Reduced 59.14%	29,901 $1.44 Million
Q2 2022 Aug 04, 2022	BUY	$49.13 - $51.51 $3.59 Million - $3.76 Million	73,091 Added 79446.74%	73,183 $3.65 Million
Q1 2022 Aug 23, 2022	BUY	$51.44 - $54.88 $4,732 - $5,048	92 New	92 $5,000
Q1 2022 Apr 14, 2022	SELL	$51.44 - $54.88 $77,983 - $83,198	-1,516 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$54.5 - $55.03 $77,662 - $78,417	1,425 Added 1565.93%	1,516 $83,000
Q2 2021 Aug 04, 2021	BUY	$54.58 - $55.46 $54 - $55	1 Added 1.11%	91 $5,000
Q1 2021 May 05, 2021	BUY	$54.36 - $55.51 $4,892 - $4,995	90 New	90 $5,000

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

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

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Glassman Wealth Services Vanguard Mun Bd Fds Tax Exempt Transaction History