W Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

W Advisors, LLC

$159 Million
Q4 2024

A detailed history of W Advisors, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, W Advisors, LLC holds 27,503 shares of VTEB stock, worth $1.38 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

27,503

Previous 33,176 17.1%

Holding current value

$1.38 Million

Previous $1.7 Million 18.7%

% of portfolio

0.86%

Previous 1.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$49.79 - $51.14 $282,458 - $290,117	-5,673 Reduced 17.1%	27,503 $1.38 Million
Q3 2024 Oct 28, 2024	SELL	$49.93 - $51.15 $142,500 - $145,982	-2,854 Reduced 7.92%	33,176 $1.7 Million
Q2 2024 Aug 06, 2024	BUY	$49.55 - $50.44 $233,578 - $237,774	4,714 Added 15.05%	36,030 $1.81 Million
Q1 2024 Apr 25, 2024	SELL	$50.36 - $51.06 $249,483 - $252,951	-4,954 Reduced 13.66%	31,316 $1.58 Million
Q4 2023 Feb 06, 2024	BUY	$47.36 - $51.14 $722,713 - $780,396	15,260 Added 72.63%	36,270 $1.85 Million
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.5 $1.01 Million - $1.06 Million	21,010 New	21,010 $1.01 Million

Others Institutions Holding VTEB

# of Institutions

1,238

Shares Held

510M

Call Options Held

39.6K

Put Options Held

53.8K

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 W Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on W Advisors, LLC with notifications on news.

Account