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 594,777 shares of VTEB stock, worth $29.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
594,777
Previous 624,180 4.71%
Holding current value
$29.9 Million
Previous $30.6 Million 2.69%
% of portfolio
0.31%
Previous 0.34%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$48.5 - $50.19 $1.43 Million - $1.48 Million
-29,403 Reduced 4.71%
594,777 $29.8 Million
Q2 2025

Aug 14, 2025

SELL
$48.13 - $49.85 $2.28 Million - $2.36 Million
-47,285 Reduced 7.04%
624,180 $30.6 Million
Q1 2025

May 15, 2025

SELL
$49.25 - $50.66 $124,651 - $128,220
-2,531 Reduced 0.38%
671,465 $33.3 Million
Q4 2024

Feb 14, 2025

BUY
$49.79 - $51.14 $30.7 Million - $31.5 Million
616,796 Added 1078.31%
673,996 $33.8 Million
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

About VANGUARD MUN BD FDS TAX-EXEMPT


  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
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