Warren Averett Asset Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 57,200 shares of VTEB stock, worth $2.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

57,200

Previous 55,135 3.75%

Holding current value

$2.86 Million

Previous $2.76 Million 5.87%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.93 - $51.15 $103,105 - $105,624	2,065 Added 3.75%	57,200 $2.92 Million
Q2 2024 Aug 14, 2024	BUY	$49.55 - $50.44 $1.4 Million - $1.42 Million	28,229 Added 104.92%	55,135 $2.76 Million
Q1 2024 May 15, 2024	BUY	$50.36 - $51.06 $1.15 Million - $1.16 Million	22,800 Added 555.28%	26,906 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $51.14 $194,460 - $209,980	4,106 New	4,106 $209,000
Q2 2023 Aug 14, 2023	SELL	$49.5 - $51.06 $21,582 - $22,262	-436 Reduced 9.65%	4,080 $204,000
Q1 2023 May 15, 2023	SELL	$49.32 - $51.02 $493 - $510	-10 Reduced 0.22%	4,516 $228,000
Q3 2022 Nov 14, 2022	BUY	$48.11 - $51.14 $217,745 - $231,459	4,526 New	4,526 $218,000

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

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

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Warren Averett Asset Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History