Pathstone Holdings, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Pathstone Holdings, LLC

$22.3 Billion
Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Pathstone Holdings, LLC holds 251,769 shares of VTEB stock, worth $12.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

251,769

Previous 147,719 70.44%

Holding current value

$12.7 Million

Previous $7.4 Million 73.87%

% of portfolio

0.06%

Previous 0.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$49.93 - $51.15 $5.2 Million - $5.32 Million	104,050 Added 70.44%	251,769 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$49.55 - $50.44 $2.1 Million - $2.14 Million	42,392 Added 40.25%	147,719 $7.4 Million
Q1 2024 May 13, 2024	BUY	$50.36 - $51.06 $242,030 - $245,394	4,806 Added 4.78%	105,327 $5.33 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $51.14 $4.76 Million - $5.14 Million	100,521 New	100,521 $5.13 Million

Others Institutions Holding VTEB

# of Institutions

1,165

Shares Held

508M

Call Options Held

21.1K

Put Options Held

53.6K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

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Pathstone Holdings, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History