Pathstone Family Office, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Pathstone Family Office, LLC holds 24,976 shares of VTEB stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,976
Previous 11,541 116.41%
Holding current value
$1.26 Million
Previous $579,000 107.43%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$48.03 - $50.5 $645,283 - $678,467
13,435 Added 116.41%
24,976 $1.2 Million
Q2 2023

Jan 12, 2024
SELL
$49.5 - $51.06 $658,795 - $679,557
-13,309 Reduced 53.29%
11,667 $585,000
Q2 2023

Aug 14, 2023
BUY
$49.5 - $51.06 $128,502 - $132,551
2,596 Added 29.02%
11,541 $579,000
Q4 2022

Oct 23, 2023
SELL
$47.61 - $50.06 $79,699 - $83,800
-1,674 Reduced 15.76%
8,945 $442,000
Q4 2022

Feb 13, 2023
SELL
$47.61 - $50.06 $79,699 - $83,800
-1,674 Reduced 15.76%
8,945 $442,000
Q3 2022

Oct 23, 2023
SELL
N/A
-922 Reduced 7.99%
10,619 $0
Q3 2022

Nov 14, 2022
BUY
N/A
10,619 New
10,619 $511,000
Q2 2022

Aug 15, 2022
SELL
N/A
-9,779 Closed
0 $0
Q1 2022

May 16, 2022
SELL
N/A
-1,185 Reduced 10.81%
9,779 $504,000
Q4 2021

Feb 14, 2022
BUY
N/A
1,893 Added 20.87%
10,964 $602,000
Q3 2021

Nov 16, 2021
BUY
N/A
9,071 New
9,071 $497,000
Q3 2020

Nov 12, 2020
SELL
N/A
-1,118 Closed
0 $0
Q1 2020

Jun 11, 2020
BUY
N/A
1,118 New
1,118 $59,000
Q1 2020

May 07, 2020
SELL
N/A
-1,118 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
N/A
1,118 New
1,118 $60,000

Others Institutions Holding VTEB

# of Institutions
1,104
Shares Held
484M
Call Options Held
26.8K
Put Options Held
86.9K
View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

VTEB Quotes by TradingView
  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
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