Pacific Capital Wealth Advisors, Inc Vanguard Mun Bd Fds Tax Exempt Transaction History

Pacific Capital Wealth Advisors, Inc

$592 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$48.03 - $50.5 $3,169 - $3,333	66 Added 0.71%	9,309 $447,000
Q2 2023 Aug 01, 2023	SELL	$49.5 - $51.06 $1.01 Million - $1.04 Million	-20,388 Reduced 68.81%	9,243 $464,000
Q1 2023 May 05, 2023	BUY	$49.32 - $51.02 $2,071 - $2,142	42 Added 0.14%	29,631 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$47.5 - $50.06 $779,570 - $821,584	-16,412 Reduced 35.68%	29,589 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $51.14 $171,031 - $181,802	-3,555 Reduced 7.17%	46,001 $2.21 Million
Q2 2022 Aug 05, 2022	SELL	$49.13 - $51.51 $25,547 - $26,785	-520 Reduced 1.04%	49,556 $2.47 Million
Q1 2022 May 16, 2022	BUY	$51.44 - $54.88 $1,286 - $1,372	25 Added 0.05%	50,076 $2.58 Million
Q4 2021 Mar 08, 2022	BUY	$54.5 - $55.03 $2,616 - $2,641	48 Added 0.1%	50,051 $2.75 Million
Q3 2021 Nov 30, 2021	SELL	$54.77 - $55.59 $105,487 - $107,066	-1,926 Reduced 3.71%	50,003 $2.74 Million
Q2 2021 Aug 13, 2021	BUY	$54.58 - $55.46 $26,525 - $26,953	486 Added 0.94%	51,929 $2.87 Million
Q1 2021 May 17, 2021	SELL	$54.36 - $55.51 $98,337 - $100,417	-1,809 Reduced 3.4%	51,443 $2.81 Million
Q4 2020 Feb 16, 2021	SELL	$54.06 - $55.19 $28,057 - $28,643	-519 Reduced 0.97%	53,252 $2.94 Million
Q3 2020 Nov 16, 2020	BUY	$54.07 - $55.05 $71,804 - $73,106	1,328 Added 2.53%	53,771 $2.93 Million
Q2 2020 Aug 11, 2020	SELL	$51.64 - $54.14 $286,963 - $300,855	-5,557 Reduced 9.58%	52,443 $2.84 Million
Q1 2020 May 19, 2020	SELL	$45.81 - $55.19 $350,034 - $421,706	-7,641 Reduced 11.64%	58,000 $3.07 Million
Q4 2019 Feb 14, 2020	BUY	$53.19 - $53.86 $3.49 Million - $3.54 Million	65,641 New	65,641 $3.51 Million

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

Call Options Held

39.6K

Put Options Held

85.7K

Jpmorgan Chase & CO New York, NY

74.7M
Shares

$3.78 Billion
0.31% of portfolio
Northwestern Mutual Wealth Management CO

32.7M
Shares

$1.65 Billion
1.49% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

31.6M
Shares

$1.6 Billion
0.31% of portfolio
Wealthfront Advisers LLC

31.5M
Shares

$1.6 Billion
5.01% of portfolio
Creative Planning Overland Park, KS

25M
Shares

$1.26 Billion
1.27% of portfolio

View Full List

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