Heartwood Wealth Advisors LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Heartwood Wealth Advisors LLC

$894 Million
Q3 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 366,117 shares of VTEB stock, worth $18.3 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

366,117

Previous 355,049 3.12%

Holding current value

$18.3 Million

Previous $17.8 Million 5.19%

% of portfolio

2.09%

Previous 2.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$49.93 - $51.15 $552,625 - $566,128	11,068 Added 3.12%	366,117 $18.7 Million
Q2 2024 Jul 09, 2024	BUY	$49.55 - $50.44 $488,017 - $496,783	9,849 Added 2.85%	355,049 $17.8 Million
Q1 2024 Apr 02, 2024	BUY	$50.36 - $51.06 $1.09 Million - $1.1 Million	21,590 Added 6.67%	345,200 $17.5 Million
Q4 2023 Jan 17, 2024	SELL	$47.36 - $51.14 $84,774 - $91,540	-1,790 Reduced 0.55%	323,610 $16.5 Million
Q3 2023 Oct 17, 2023	BUY	$48.03 - $50.5 $402,011 - $422,685	8,370 Added 2.64%	325,400 $15.7 Million
Q2 2023 Jul 19, 2023	BUY	$49.5 - $51.06 $828,580 - $854,693	16,739 Added 5.57%	317,030 $15.9 Million
Q1 2023 Apr 14, 2023	BUY	$49.32 - $51.02 $1.13 Million - $1.17 Million	22,982 Added 8.29%	300,291 $15.2 Million
Q4 2022 Jan 12, 2023	SELL	$47.5 - $50.06 $213,370 - $224,869	-4,492 Reduced 1.59%	277,309 $0
Q3 2022 Oct 25, 2022	BUY	$48.11 - $51.14 $725,354 - $771,037	15,077 Added 5.65%	281,801 $13.6 Million
Q2 2022 Jul 25, 2022	BUY	$49.13 - $51.51 $1.39 Million - $1.45 Million	28,216 Added 11.83%	266,724 $13.3 Million
Q1 2022 Apr 26, 2022	BUY	$51.44 - $54.88 $363,423 - $387,727	7,065 Added 3.05%	238,508 $12.3 Million
Q4 2021 Jan 12, 2022	BUY	$54.5 - $55.03 $214,512 - $216,598	3,936 Added 1.73%	231,443 $12.7 Million
Q3 2021 Oct 12, 2021	BUY	$54.77 - $55.59 $334,809 - $339,821	6,113 Added 2.76%	227,507 $12.5 Million
Q2 2021 Jul 21, 2021	BUY	$54.58 - $55.46 $254,015 - $258,110	4,654 Added 2.15%	221,394 $12.2 Million
Q1 2021 Apr 19, 2021	BUY	$54.36 - $55.51 $997,777 - $1.02 Million	18,355 Added 9.25%	216,740 $11.8 Million
Q4 2020 Jan 26, 2021	SELL	$54.06 - $55.19 $217,483 - $222,029	-4,023 Reduced 1.99%	198,385 $10.9 Million
Q3 2020 Oct 28, 2020	BUY	$54.07 - $55.05 $81,159 - $82,630	1,501 Added 0.75%	202,408 $11 Million
Q2 2020 Aug 05, 2020	BUY	$51.64 - $54.14 $378,572 - $396,900	7,331 Added 3.79%	200,907 $10.9 Million
Q1 2020 May 04, 2020	BUY	$45.81 - $55.19 $2.74 Million - $3.31 Million	59,915 Added 44.83%	193,576 $10.2 Million
Q4 2019 Jan 31, 2020	BUY	$53.19 - $53.86 $7.11 Million - $7.2 Million	133,661 New	133,661 $7.16 Million

Others Institutions Holding VTEB

# of Institutions

1,177

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

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heartwood Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heartwood Wealth Advisors LLC with notifications on news.

Account

Heartwood Wealth Advisors LLC Vanguard Mun Bd Fds Tax Exempt Transaction History