Waldron Private Wealth LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Waldron Private Wealth LLC

$2.28 Billion
Q2 2025

A detailed history of Waldron Private Wealth LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Waldron Private Wealth LLC holds 859,205 shares of VTEB stock, worth $42 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

859,205

Previous 972,983 11.69%

Holding current value

$42 Million

Previous $48.3 Million 12.74%

% of portfolio

1.84%

Previous 2.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$48.13 - $49.85 $5.48 Million - $5.67 Million	-113,778 Reduced 11.69%	859,205 $42.1 Million
Q1 2025 May 08, 2025	SELL	$49.25 - $50.66 $9.93 Million - $10.2 Million	-201,676 Reduced 17.17%	972,983 $48.3 Million
Q4 2024 Jan 23, 2025	BUY	$49.79 - $51.14 $678,040 - $696,424	13,618 Added 1.17%	1,174,659 $58.9 Million
Q3 2024 Oct 21, 2024	BUY	$49.93 - $51.15 $245,705 - $251,709	4,921 Added 0.43%	1,161,041 $59.4 Million
Q2 2024 Jul 31, 2024	SELL	$49.55 - $50.44 $1.3 Million - $1.33 Million	-26,321 Reduced 2.23%	1,156,120 $57.9 Million
Q1 2024 May 09, 2024	SELL	$50.36 - $51.06 $1.89 Million - $1.92 Million	-37,596 Reduced 3.08%	1,182,441 $59.8 Million
Q4 2023 Aug 29, 2024	SELL	$47.36 - $51.14 $6.59 Million - $7.12 Million	-139,164 Reduced 10.24%	1,220,037 $62.3 Million
Q4 2023 Jan 30, 2024	SELL	$47.36 - $51.14 $6.59 Million - $7.12 Million	-139,164 Reduced 10.24%	1,220,037 $62.3 Million
Q3 2023 Aug 29, 2024	SELL	$48.03 - $50.5 $312,098 - $328,149	-6,498 Reduced 0.48%	1,359,201 $65.4 Million
Q3 2023 Oct 26, 2023	SELL	$48.03 - $50.5 $312,098 - $328,149	-6,498 Reduced 0.48%	1,359,201 $65.4 Million
Q2 2023 Aug 29, 2024	SELL	$49.5 - $51.06 $2.54 Million - $2.62 Million	-51,281 Reduced 3.62%	1,365,699 $68.6 Million
Q2 2023 Aug 07, 2023	SELL	$49.5 - $51.06 $2.54 Million - $2.62 Million	-51,281 Reduced 3.62%	1,365,699 $68.6 Million
Q1 2023 Aug 29, 2024	BUY	$49.32 - $51.02 $12.9 Million - $13.3 Million	260,860 Added 22.56%	1,416,980 $71.8 Million
Q1 2023 May 02, 2023	BUY	$49.32 - $51.02 $34.6 Million - $35.8 Million	701,231 Added 97.97%	1,416,980 $71.8 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $51.14 $26.7 Million - $28.4 Million	-554,738 Reduced 43.66%	715,749 $34.5 Million
Q2 2022 Aug 03, 2022	BUY	$49.13 - $51.51 $62.4 Million - $65.4 Million	1,270,487 New	1,270,487 $63.4 Million

Others Institutions Holding VTEB

# of Institutions

1,324

Shares Held

559M

Call Options Held

16.3K

Put Options Held

422K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Waldron Private Wealth LLC Vanguard Mun Bd Fds Tax Exempt Transaction History