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 $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,976

Previous 11,541 116.41%

Holding current value

$1.25 Million

Previous $579,000 107.43%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$47.5 - $50.06 $79,515 - $83,800	-1,674 Reduced 15.76%	8,945 $442,000
Q4 2022 Feb 13, 2023	SELL	$47.5 - $50.06 $79,515 - $83,800	-1,674 Reduced 15.76%	8,945 $442,000
Q3 2022 Oct 23, 2023	SELL	$48.11 - $51.14 $44,357 - $47,151	-922 Reduced 7.99%	10,619 $0
Q3 2022 Nov 14, 2022	BUY	$48.11 - $51.14 $510,880 - $543,055	10,619 New	10,619 $511,000
Q2 2022 Aug 15, 2022	SELL	$49.13 - $51.51 $480,442 - $503,716	-9,779 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$51.44 - $54.88 $60,956 - $65,032	-1,185 Reduced 10.81%	9,779 $504,000
Q4 2021 Feb 14, 2022	BUY	$54.5 - $55.03 $103,168 - $104,171	1,893 Added 20.87%	10,964 $602,000
Q3 2021 Nov 16, 2021	BUY	$54.77 - $55.59 $496,818 - $504,256	9,071 New	9,071 $497,000
Q3 2020 Nov 12, 2020	SELL	$54.07 - $55.05 $60,450 - $61,545	-1,118 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$45.81 - $55.19 $51,215 - $61,702	1,118 New	1,118 $59,000
Q1 2020 May 07, 2020	SELL	$45.81 - $55.19 $51,215 - $61,702	-1,118 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$53.22 - $53.72 $59,499 - $60,058	1,118 New	1,118 $60,000

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