Quadrant Private Wealth Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 12,535 shares of VTEB stock, worth $633,393. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,535

Previous 17,282 27.47%

Holding current value

$633,393

Previous $866,000 26.1%

% of portfolio

0.16%

Previous 0.2%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.93 - $51.15 $237,017 - $242,809	-4,747 Reduced 27.47%	12,535 $640,000
Q2 2024 Aug 13, 2024	BUY	$49.55 - $50.44 $483,013 - $491,689	9,748 Added 129.39%	17,282 $866,000
Q1 2024 May 15, 2024	SELL	$50.36 - $51.06 $46,029 - $46,668	-914 Reduced 10.82%	7,534 $381,000
Q4 2023 Feb 14, 2024	BUY	$47.36 - $51.14 $96,661 - $104,376	2,041 Added 31.86%	8,448 $431,000
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.5 $307,728 - $323,553	6,407 New	6,407 $308,000

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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Quadrant Private Wealth Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History