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

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

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 104,851 shares of VTEB stock, worth $5.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

104,851

Previous 68,467 53.14%

Holding current value

$5.3 Million

Previous $3.43 Million 56.24%

% of portfolio

0.2%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,175

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robertson Stephens Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.

Account

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