Penobscot Wealth Management Vanguard Mun Bd Fds Tax Exempt Transaction History

Penobscot Wealth Management

$185 Million
Q3 2024

A detailed history of Penobscot Wealth Management transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Penobscot Wealth Management holds 6,527 shares of VTEB stock, worth $330,266. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,527

Previous 6,492 0.54%

Holding current value

$330,266

Previous $326,000 2.45%

% of portfolio

0.18%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$49.93 - $51.15 $1,747 - $1,790	35 Added 0.54%	6,527 $334,000
Q2 2024 Jul 29, 2024	BUY	$49.55 - $50.44 $20,513 - $20,882	414 Added 6.81%	6,492 $326,000
Q1 2024 May 06, 2024	BUY	$50.36 - $51.06 $10,978 - $11,131	218 Added 3.72%	6,078 $308,000
Q4 2023 Feb 02, 2024	SELL	$47.36 - $51.14 $25,242 - $27,257	-533 Reduced 8.34%	5,860 $299,000
Q3 2023 Oct 25, 2023	BUY	$48.03 - $50.5 $16,042 - $16,867	334 Added 5.51%	6,393 $307,000
Q2 2023 Aug 03, 2023	BUY	$49.5 - $51.06 $299,920 - $309,372	6,059 New	6,059 $304,000

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

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Penobscot Wealth Management Vanguard Mun Bd Fds Tax Exempt Transaction History