Goodwin Investment Advisory Vanguard Mun Bd Fds Tax Exempt Transaction History

Goodwin Investment Advisory

$231 Million
Q3 2024

A detailed history of Goodwin Investment Advisory transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Goodwin Investment Advisory holds 11,283 shares of VTEB stock, worth $571,032. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,283

Previous 11,302 0.17%

Holding current value

$571,032

Previous $566,000 1.77%

% of portfolio

0.25%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.93 - $51.15 $948 - $971	-19 Reduced 0.17%	11,283 $576,000
Q2 2024 Aug 01, 2024	SELL	$49.55 - $50.44 $82,946 - $84,436	-1,674 Reduced 12.9%	11,302 $566,000
Q1 2024 May 06, 2024	SELL	$50.36 - $51.06 $158,231 - $160,430	-3,142 Reduced 19.49%	12,976 $656,000
Q4 2023 Jan 31, 2024	SELL	$47.36 - $51.14 $359,178 - $387,845	-7,584 Reduced 32.0%	16,118 $822,000
Q3 2023 Nov 07, 2023	BUY	$48.03 - $50.5 $206,913 - $217,554	4,308 Added 22.21%	23,702 $1.14 Million
Q2 2023 Aug 10, 2023	BUY	$49.5 - $51.06 $13,068 - $13,479	264 Added 1.38%	19,394 $973,000
Q1 2023 May 15, 2023	SELL	$49.32 - $51.02 $50,750 - $52,499	-1,029 Reduced 5.1%	19,130 $969,000
Q4 2022 Feb 14, 2023	SELL	$47.5 - $50.06 $1.88 Million - $1.99 Million	-39,682 Reduced 66.31%	20,159 $997,000
Q3 2022 Nov 14, 2022	SELL	$48.11 - $51.14 $393,924 - $418,734	-8,188 Reduced 12.04%	59,841 $2.88 Million
Q2 2022 Aug 16, 2022	BUY	$49.13 - $51.51 $1.68 Million - $1.76 Million	34,256 Added 101.43%	68,029 $0
Q1 2022 May 16, 2022	BUY	$51.44 - $54.88 $978,183 - $1.04 Million	19,016 Added 128.86%	33,773 $1.75 Million
Q4 2021 Feb 11, 2022	BUY	$54.5 - $55.03 $659,177 - $665,587	12,095 Added 454.36%	14,757 $810,000
Q3 2021 Nov 01, 2021	BUY	$54.77 - $55.59 $145,797 - $147,980	2,662 New	2,662 $145,000

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

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Goodwin Investment Advisory Vanguard Mun Bd Fds Tax Exempt Transaction History