Jfs Wealth Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 796,682 shares of VTEB stock, worth $40.2 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

796,682

Previous 639,126 24.65%

Holding current value

$40.2 Million

Previous $32 Million 27.17%

% of portfolio

2.74%

Previous 2.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$49.93 - $51.15 $7.87 Million - $8.06 Million	157,556 Added 24.65%	796,682 $40.7 Million
Q2 2024 Jul 15, 2024	BUY	$49.55 - $50.44 $2.76 Million - $2.81 Million	55,790 Added 9.56%	639,126 $32 Million
Q1 2024 Apr 30, 2024	BUY	$50.36 - $51.06 $2.77 Million - $2.81 Million	55,009 Added 10.41%	583,336 $29.5 Million
Q4 2023 Feb 07, 2024	SELL	$47.36 - $51.14 $1.33 Million - $1.44 Million	-28,087 Reduced 5.05%	528,327 $27 Million
Q3 2023 Nov 02, 2023	BUY	$48.03 - $50.5 $763,965 - $803,253	15,906 Added 2.94%	556,414 $26.8 Million
Q2 2023 Aug 07, 2023	BUY	$49.5 - $51.06 $2.17 Million - $2.23 Million	43,739 Added 8.8%	540,508 $27.1 Million
Q1 2023 Apr 19, 2023	BUY	$49.32 - $51.02 $647,078 - $669,382	13,120 Added 2.71%	496,769 $25.2 Million
Q4 2022 Feb 13, 2023	SELL	$47.5 - $50.06 $2.6 Million - $2.74 Million	-54,660 Reduced 10.15%	483,649 $23.9 Million
Q3 2022 Oct 21, 2022	BUY	$48.11 - $51.14 $3.55 Million - $3.78 Million	73,838 Added 15.9%	538,309 $25.9 Million
Q2 2022 Aug 02, 2022	BUY	$49.13 - $51.51 $15.5 Million - $16.3 Million	316,243 Added 213.35%	464,471 $23.2 Million
Q1 2022 May 02, 2022	BUY	$51.44 - $54.88 $7.58 Million - $8.08 Million	147,291 Added 15719.42%	148,228 $7.64 Million
Q4 2021 Feb 03, 2022	SELL	$54.5 - $55.03 $46,979 - $47,435	-862 Reduced 47.92%	937 $51,000
Q3 2021 Nov 09, 2021	BUY	$54.77 - $55.59 $75,308 - $76,436	1,375 Added 324.29%	1,799 $99,000
Q2 2021 Aug 04, 2021	BUY	$54.58 - $55.46 $23,141 - $23,515	424 New	424 $23,000

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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Jfs Wealth Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History