Rkl Wealth Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Rkl Wealth Management LLC holds 5,022 shares of VTEB stock, worth $250,949. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,022

Previous 4,990 0.64%

Holding current value

$250,949

Previous $250,000 2.4%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$49.93 - $51.15 $1,597 - $1,636	32 Added 0.64%	5,022 $256,000
Q2 2024 Jul 17, 2024	SELL	$49.55 - $50.44 $4,112 - $4,186	-83 Reduced 1.64%	4,990 $250,000
Q1 2024 May 08, 2024	BUY	$50.36 - $51.06 $1,107 - $1,123	22 Added 0.44%	5,073 $256,000
Q4 2023 Jan 24, 2024	BUY	$47.36 - $51.14 $2,888 - $3,119	61 Added 1.22%	5,051 $257,000
Q3 2023 Nov 03, 2023	BUY	$48.03 - $50.5 $1,440 - $1,515	30 Added 0.6%	4,990 $240,000
Q2 2023 Aug 07, 2023	BUY	$49.5 - $51.06 $1,386 - $1,429	28 Added 0.57%	4,960 $249,000
Q1 2023 May 01, 2023	BUY	$49.32 - $51.02 $11,540 - $11,938	234 Added 4.98%	4,932 $249,000
Q4 2022 Feb 06, 2023	BUY	$47.5 - $50.06 $1,472 - $1,551	31 Added 0.66%	4,698 $232,000
Q3 2022 Nov 10, 2022	BUY	$48.11 - $51.14 $5,869 - $6,239	122 Added 2.68%	4,667 $225,000
Q2 2022 Aug 01, 2022	SELL	$49.13 - $51.51 $5,256 - $5,511	-107 Reduced 2.3%	4,545 $227,000
Q1 2022 May 10, 2022	BUY	$51.44 - $54.88 $514 - $548	10 Added 0.22%	4,652 $240,000
Q4 2021 Feb 08, 2022	BUY	$54.5 - $55.03 $1,090 - $1,100	20 Added 0.43%	4,642 $255,000
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.59 $766 - $778	14 Added 0.3%	4,622 $253,000
Q2 2021 Aug 13, 2021	SELL	$54.58 - $55.46 $600 - $610	-11 Reduced 0.24%	4,608 $255,000
Q1 2021 May 10, 2021	SELL	$54.36 - $55.51 $978 - $999	-18 Reduced 0.39%	4,619 $252,000
Q4 2020 Feb 11, 2021	SELL	$54.06 - $55.19 $34,868 - $35,597	-645 Reduced 12.21%	4,637 $256,000
Q3 2020 Nov 09, 2020	SELL	$54.07 - $55.05 $3,622 - $3,688	-67 Reduced 1.25%	5,282 $288,000
Q2 2020 Aug 07, 2020	BUY	$51.64 - $54.14 $51 - $54	1 Added 0.02%	5,349 $290,000
Q1 2020 Apr 28, 2020	SELL	$45.81 - $55.19 $29,501 - $35,542	-644 Reduced 10.75%	5,348 $283,000
Q4 2019 Feb 04, 2020	SELL	$53.19 - $53.86 $20,690 - $20,951	-389 Reduced 6.1%	5,992 $321,000
Q3 2019 Oct 31, 2019	BUY	$53.22 - $53.72 $1,596 - $1,611	30 Added 0.47%	6,381 $342,000
Q2 2019 Aug 02, 2019	SELL	N/A	-3,128 Reduced 33.0%	6,351 $337,000
Q1 2019 Apr 26, 2019	SELL	N/A	-1,599 Reduced 14.43%	9,479 $494,000
Q4 2018 Feb 08, 2019	BUY	N/A	79 Added 0.72%	11,078 $567,000
Q3 2018 Nov 07, 2018	BUY	N/A	2,417 Added 28.16%	10,999 $556,000
Q2 2018 Aug 03, 2018	SELL	N/A	-6,108 Reduced 41.58%	8,582 $437,000
Q1 2018 Apr 26, 2018	BUY	N/A	2,074 Added 16.44%	14,690 $747,000
Q4 2017 Feb 02, 2018	BUY	N/A	1,317 Added 11.66%	12,616 $654,000
Q3 2017 Nov 07, 2017	BUY	N/A	1,194 Added 11.82%	11,299 $584,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,105	10,105 $518,000

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
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Rkl Wealth Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History