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

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

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 1,161,041 shares of VTEB stock, worth $58.7 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

1,161,041

Previous 1,156,120 0.43%

Holding current value

$58.7 Million

Previous $57.9 Million 2.45%

% of portfolio

2.47%

Previous 2.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,175

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