Provence Wealth Management Group Vanguard Mun Bd Fds Tax Exempt Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Provence Wealth Management Group holds 6,767 shares of VTEB stock, worth $338,214. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,767

Previous 12,472 45.74%

Holding current value

$338,214

Previous $599,000 42.4%

% of portfolio

0.19%

Previous 0.37%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$47.36 - $51.14 $270,188 - $291,753	-5,705 Reduced 45.74%	6,767 $345,000
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.5 $212,436 - $223,361	4,423 Added 54.95%	12,472 $599,000
Q2 2023 Jul 24, 2023	BUY	$49.5 - $51.06 $40,738 - $42,022	823 Added 11.39%	8,049 $404,000
Q1 2023 Apr 26, 2023	BUY	$49.32 - $51.02 $356,386 - $368,670	7,226 New	7,226 $366,000

Others Institutions Holding VTEB

# of Institutions

1,177

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
Sector ETFs
Industry ETFs

More about VTEB

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Provence Wealth Management Group Vanguard Mun Bd Fds Tax Exempt Transaction History