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

Quaker Wealth Management, LLC

$272 Million
Q3 2024

A detailed history of Quaker Wealth Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Quaker Wealth Management, LLC holds 179,152 shares of VTEB stock, worth $8.97 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

179,152

Previous 258,204 30.62%

Holding current value

$8.97 Million

Previous $13.1 Million 29.9%

% of portfolio

3.37%

Previous 5.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.93 - $51.15 $3.95 Million - $4.04 Million	-79,052 Reduced 30.62%	179,152 $9.16 Million
Q1 2024 May 01, 2024	SELL	$50.36 - $51.06 $8.03 Million - $8.14 Million	-159,485 Reduced 38.18%	258,204 $13.1 Million
Q4 2023 Feb 12, 2024	SELL	$47.36 - $51.14 $127,208 - $137,362	-2,686 Reduced 0.64%	417,689 $21.3 Million
Q3 2023 Oct 19, 2023	SELL	$48.03 - $50.5 $1.03 Million - $1.08 Million	-21,346 Reduced 4.83%	420,375 $20.2 Million
Q2 2023 Aug 03, 2023	SELL	$49.5 - $51.06 $31,779 - $32,780	-642 Reduced 0.15%	441,721 $22.2 Million
Q1 2023 Apr 25, 2023	BUY	$49.32 - $51.02 $7.63 Million - $7.9 Million	154,754 Added 53.81%	442,363 $22.4 Million
Q4 2022 Feb 02, 2023	SELL	$47.5 - $50.06 $1,425 - $1,501	-30 Reduced 0.01%	287,609 $14.2 Million
Q3 2022 Oct 26, 2022	BUY	$48.11 - $51.14 $13.4 Million - $14.3 Million	278,968 Added 3217.25%	287,639 $13.8 Million
Q2 2022 Aug 08, 2022	SELL	$49.13 - $51.51 $16.6 Million - $17.4 Million	-336,904 Reduced 97.49%	8,671 $433,000
Q1 2022 May 10, 2022	BUY	$51.44 - $54.88 $1.71 Million - $1.83 Million	33,329 Added 10.67%	345,575 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $55.03 $17 Million - $17.2 Million	312,246 New	312,246 $17.1 Million
Q3 2021 Nov 12, 2021	SELL	$54.77 - $55.59 $16.2 Million - $16.5 Million	-296,215 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$54.36 - $55.51 $5.19 Million - $5.3 Million	95,462 Added 47.55%	296,215 $16.2 Million
Q4 2020 Jan 26, 2021	BUY	$54.06 - $55.19 $694,616 - $709,136	12,849 Added 6.84%	200,753 $11.1 Million
Q3 2020 Oct 30, 2020	BUY	$54.07 - $55.05 $6.51 Million - $6.63 Million	120,363 Added 178.21%	187,904 $10.2 Million
Q2 2020 Jul 27, 2020	BUY	$51.64 - $54.14 $3.49 Million - $3.66 Million	67,541 New	67,541 $3.66 Million

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
Sector ETFs
Industry ETFs

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