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

Robertson Stephens Wealth Management, LLC

$2.84 Billion
Q1 2025

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 112,839 shares of VTEB stock, worth $5.51 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

112,839

Previous 125,174 9.85%

Holding current value

$5.51 Million

Previous $6.27 Million 10.9%

% of portfolio

0.2%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$49.25 - $50.66 $607,498 - $624,891	-12,335 Reduced 9.85%	112,839 $5.59 Million
Q4 2024 Jan 27, 2025	BUY	$49.79 - $51.14 $1.01 Million - $1.04 Million	20,323 Added 19.38%	125,174 $6.27 Million
Q3 2024 Nov 12, 2024	BUY	$49.93 - $51.15 $1.82 Million - $1.86 Million	36,384 Added 53.14%	104,851 $5.36 Million
Q2 2024 Aug 13, 2024	BUY	$49.55 - $50.44 $2.87 Million - $2.92 Million	57,982 Added 553.0%	68,467 $3.43 Million
Q1 2024 May 15, 2024	SELL	$50.36 - $51.06 $1,359 - $1,378	-27 Reduced 0.26%	10,485 $530,000
Q4 2023 Feb 06, 2024	SELL	$47.36 - $51.14 $6,630 - $7,159	-140 Reduced 1.31%	10,512 $536,000
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.5 $511,615 - $537,926	10,652 New	10,652 $512,000
Q1 2023 May 11, 2023	BUY	$49.32 - $51.02 $345 - $357	7 Added 0.09%	8,051 $407,000
Q4 2022 Feb 14, 2023	BUY	$47.5 - $50.06 $181,925 - $191,729	3,830 Added 90.89%	8,044 $398,000
Q3 2022 Nov 14, 2022	SELL	$48.11 - $51.14 $410,474 - $436,326	-8,532 Reduced 66.94%	4,214 $202,000
Q2 2022 Aug 12, 2022	BUY	$49.13 - $51.51 $626,210 - $656,546	12,746 New	12,746 $636,000

Others Institutions Holding VTEB

# of Institutions

1,329

Shares Held

563M

Call Options Held

17K

Put Options Held

599K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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