Newton One Investments LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Newton One Investments LLC

$227 Million
Q1 2024

A detailed history of Newton One Investments LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Newton One Investments LLC holds 262,235 shares of VTEB stock, worth $13.2 Million. This represents 5.84% of its overall portfolio holdings.

Number of Shares

262,235

Previous 258,808 1.32%

Holding current value

$13.2 Million

Previous $13.2 Million 0.43%

% of portfolio

5.84%

Previous 6.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$50.36 - $51.06 $172,583 - $174,982	3,427 Added 1.32%	262,235 $13.3 Million
Q4 2023 Jan 22, 2024	BUY	$47.36 - $51.14 $1.63 Million - $1.76 Million	34,419 Added 15.34%	258,808 $13.2 Million
Q3 2023 Oct 20, 2023	SELL	$48.03 - $50.5 $71,468 - $75,144	-1,488 Reduced 0.66%	224,389 $10.8 Million
Q2 2023 Jul 20, 2023	BUY	$49.5 - $51.06 $222,453 - $229,463	4,494 Added 2.03%	225,877 $11.3 Million
Q1 2023 Apr 18, 2023	BUY	$49.32 - $51.02 $325,659 - $336,885	6,603 Added 3.07%	221,383 $11.2 Million

Q4 2022 Jan 20, 2023	SELL	$47.61 - $50.06 $806,989 - $848,517	-16,950 Reduced 7.31%	214,780 $0
Q3 2022 Oct 18, 2022	SELL	N/A	-2,500 Reduced 1.07%	231,730 $11.2 Million
Q2 2022 Jul 11, 2022	BUY	N/A	199,487 Added 574.18%	234,230 $11.7 Million
Q1 2022 Apr 28, 2022	BUY	N/A	3,538 Added 11.34%	34,743 $1.79 Million
Q4 2021 Jan 25, 2022	BUY	N/A	1,951 Added 6.67%	31,205 $1.71 Million
Q3 2021 Oct 19, 2021	BUY	N/A	29,254 New	29,254 $1.6 Million

Others Institutions Holding VTEB

# of Institutions

1,105

Shares Held

484M

Call Options Held

26.8K

Put Options Held

86.9K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

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Newton One Investments LLC Vanguard Mun Bd Fds Tax Exempt Transaction History