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

Quaker Wealth Management, LLC

  • $247 Million
  • Q1 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 258,204 shares of VTEB stock, worth $13.1 Million. This represents 5.29% of its overall portfolio holdings.

Number of Shares
258,204
Previous 417,689 38.18%
Holding current value
$13.1 Million
Previous $21.3 Million 38.73%
% of portfolio
5.29%
Previous 9.61%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,142
Shares Held
493M
Call Options Held
21.1K
Put Options Held
21.7K
View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

VTEB Quotes by TradingView
  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
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