Gpwm LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Gpwm LLC

$141 Million
Q3 2024

A detailed history of Gpwm LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Gpwm LLC holds 310,775 shares of VTEB stock, worth $15.7 Million. This represents 11.29% of its overall portfolio holdings.

Number of Shares

310,775

Previous 303,905 2.26%

Holding current value

$15.7 Million

Previous $15.2 Million 4.32%

% of portfolio

11.29%

Previous 11.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$49.93 - $51.15 $343,019 - $351,400	6,870 Added 2.26%	310,775 $15.9 Million
Q2 2024 Jul 10, 2024	BUY	$49.55 - $50.44 $534,743 - $544,348	10,792 Added 3.68%	303,905 $15.2 Million
Q1 2024 Apr 24, 2024	BUY	$50.36 - $51.06 $7.26 Million - $7.36 Million	144,179 Added 96.81%	293,113 $14.8 Million
Q4 2023 Feb 01, 2024	SELL	$47.36 - $51.14 $7.65 Million - $8.26 Million	-161,502 Reduced 52.02%	148,934 $7.6 Million
Q3 2023 Oct 11, 2023	BUY	$48.03 - $50.5 $200,717 - $211,039	4,179 Added 1.36%	310,436 $14.9 Million
Q2 2023 Jul 25, 2023	BUY	$49.5 - $51.06 $37,669 - $38,856	761 Added 0.25%	306,257 $15.4 Million
Q1 2023 Apr 11, 2023	BUY	$49.32 - $51.02 $12.5 Million - $12.9 Million	252,524 Added 476.71%	305,496 $15.5 Million
Q4 2022 Jan 20, 2023	SELL	$47.5 - $50.06 $15.2 Million - $16 Million	-319,258 Reduced 85.77%	52,972 $0
Q3 2022 Oct 11, 2022	BUY	$48.11 - $51.14 $219,525 - $233,351	4,563 Added 1.24%	372,230 $17.9 Million
Q2 2022 Jul 18, 2022	BUY	$49.13 - $51.51 $205,707 - $215,672	4,187 Added 1.15%	367,667 $18.4 Million
Q1 2022 Apr 07, 2022	BUY	$51.44 - $54.88 $2.15 Million - $2.29 Million	41,749 Added 12.98%	363,480 $18.7 Million
Q4 2021 Feb 02, 2022	BUY	$54.5 - $55.03 $17.5 Million - $17.7 Million	321,731 New	321,731 $17.7 Million

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
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