Nwam LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Nwam LLC holds 117,064 shares of VTEB stock, worth $5.86 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

117,064

Previous 93,871 24.71%

Holding current value

$5.86 Million

Previous $4.7 Million 27.24%

% of portfolio

0.37%

Previous 1.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.93 - $51.15 $1.16 Million - $1.19 Million	23,193 Added 24.71%	117,064 $5.98 Million
Q2 2024 Jul 23, 2024	BUY	$49.55 - $50.44 $176,447 - $179,616	3,561 Added 3.94%	93,871 $4.7 Million
Q1 2024 May 09, 2024	SELL	$50.36 - $51.06 $212,821 - $215,779	-4,226 Reduced 4.47%	90,310 $4.57 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $51.14 $3.52 Million - $3.8 Million	74,337 Added 368.02%	94,536 $4.83 Million
Q3 2023 Oct 31, 2023	SELL	$48.03 - $50.5 $3.03 Million - $3.19 Million	-63,139 Reduced 75.76%	20,199 $971,000
Q2 2023 Aug 09, 2023	BUY	$49.5 - $51.06 $3.39 Million - $3.5 Million	68,451 Added 459.8%	83,338 $4.19 Million
Q1 2023 May 12, 2023	SELL	$49.32 - $51.02 $3.42 Million - $3.54 Million	-69,436 Reduced 82.35%	14,887 $754,000
Q4 2022 Feb 07, 2023	BUY	$47.5 - $50.06 $2.34 Million - $2.47 Million	49,297 Added 140.74%	84,323 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $51.14 $109,113 - $115,985	2,268 Added 6.92%	35,026 $1.69 Million
Q2 2022 Aug 10, 2022	BUY	$49.13 - $51.51 $1.61 Million - $1.69 Million	32,758 New	32,758 $1.64 Million

Others Institutions Holding VTEB

# of Institutions

1,185

Shares Held

511M

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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Industry ETFs

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