High Net Worth Advisory Group LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

High Net Worth Advisory Group LLC

$358 Million
Q3 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 22,640 shares of VTEB stock, worth $1.15 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

22,640

Previous 21,310 6.24%

Holding current value

$1.15 Million

Previous $1.07 Million 8.43%

% of portfolio

0.32%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$49.93 - $51.15 $66,406 - $68,029	1,330 Added 6.24%	22,640 $1.16 Million
Q2 2024 Jul 17, 2024	BUY	$49.55 - $50.44 $1,486 - $1,513	30 Added 0.14%	21,310 $1.07 Million
Q1 2024 Apr 11, 2024	BUY	$50.36 - $51.06 $76,547 - $77,611	1,520 Added 7.69%	21,280 $1.08 Million
Q4 2023 Jan 08, 2024	BUY	$47.36 - $51.14 $71,608 - $77,323	1,512 Added 8.29%	19,760 $1.01 Million
Q3 2023 Oct 05, 2023	BUY	$48.03 - $50.5 $1,488 - $1,565	31 Added 0.17%	18,248 $877,000
Q2 2023 Jul 07, 2023	BUY	$49.5 - $51.06 $125,136 - $129,079	2,528 Added 16.11%	18,217 $914,000
Q1 2023 Apr 20, 2023	BUY	$49.32 - $51.02 $26,090 - $26,989	529 Added 3.49%	15,689 $794,000
Q4 2022 Feb 14, 2023	SELL	$47.5 - $50.06 $235,790 - $248,497	-4,964 Reduced 24.67%	15,160 $750,000
Q3 2022 Oct 24, 2022	BUY	$48.11 - $51.14 $1,010 - $1,073	21 Added 0.1%	20,124 $969,000
Q2 2022 Aug 10, 2022	BUY	$49.13 - $51.51 $12,135 - $12,722	247 Added 1.24%	20,103 $1 Million
Q1 2022 May 13, 2022	BUY	$51.44 - $54.88 $103,240 - $110,144	2,007 Added 11.24%	19,856 $1.02 Million
Q4 2021 Apr 27, 2022	BUY	$54.5 - $55.03 $972,770 - $982,230	17,849 New	17,849 $975,000

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
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High Net Worth Advisory Group LLC Vanguard Mun Bd Fds Tax Exempt Transaction History