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

Rockwood Wealth Management, LLC

$821 Billion
Q2 2024

A detailed history of Rockwood Wealth Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Rockwood Wealth Management, LLC holds 641,234 shares of VTEB stock, worth $32.3 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

641,234

Previous 580,068 10.54%

Holding current value

$32.3 Million

Previous $29.4 Billion 9.47%

% of portfolio

3.91%

Previous 3.79%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$49.55 - $50.44 $3.03 Million - $3.09 Million	61,166 Added 10.54%	641,234 $32.1 Billion
Q1 2024 Apr 22, 2024	BUY	$50.36 - $51.06 $4.33 Million - $4.39 Million	85,971 Added 17.4%	580,068 $29.4 Billion
Q4 2023 Jan 17, 2024	SELL	$47.36 - $51.14 $3.45 Million - $3.73 Million	-72,861 Reduced 12.85%	494,097 $25.2 Billion
Q3 2023 Oct 10, 2023	BUY	$48.03 - $50.5 $2.41 Million - $2.54 Million	50,267 Added 9.73%	566,958 $27.3 Billion
Q2 2023 Jul 20, 2023	BUY	$49.5 - $51.06 $3.64 Million - $3.76 Million	73,605 Added 16.61%	516,691 $25.9 Billion

Q1 2023 Jul 20, 2023	BUY	$49.32 - $51.02 $4.15 Million - $4.29 Million	84,164 Added 23.45%	443,086 $22.4 Billion
Q4 2022 Jul 20, 2023	BUY	$47.61 - $50.06 $3.29 Million - $3.46 Million	69,108 Added 23.85%	358,922 $17.8 Billion
Q3 2022 Jul 20, 2023	BUY	N/A	282,092 Added 3653.1%	289,814 $14 Billion
Q2 2022 Jul 20, 2023	SELL	N/A	-417 Reduced 5.12%	7,722 $385 Million
Q1 2022 Jul 20, 2023	BUY	N/A	8,139 New	8,139 $420 Million

Others Institutions Holding VTEB

# of Institutions

1,106

Shares Held

487M

Call Options Held

26.8K

Put Options Held

52.1K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

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