Wbh Advisory Inc Vanguard Mun Bd Fds Tax Exempt Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Wbh Advisory Inc holds 56,828 shares of VTEB stock, worth $2.88 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

56,828

Previous 56,731 0.17%

Holding current value

$2.88 Million

Previous $2.84 Million 2.22%

% of portfolio

0.28%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$49.93 - $51.15 $4,843 - $4,961	97 Added 0.17%	56,828 $2.91 Million
Q2 2024 Jul 11, 2024	BUY	$49.55 - $50.44 $1.74 Million - $1.78 Million	35,215 Added 163.67%	56,731 $2.84 Million
Q1 2024 Apr 16, 2024	SELL	$50.36 - $51.06 $13,395 - $13,581	-266 Reduced 1.22%	21,516 $1.09 Million
Q4 2023 Jan 09, 2024	BUY	$47.36 - $51.14 $330,525 - $356,906	6,979 Added 47.15%	21,782 $1.11 Million
Q3 2023 Oct 10, 2023	BUY	$48.03 - $50.5 $430,108 - $452,227	8,955 Added 153.13%	14,803 $712,000
Q2 2023 Jul 12, 2023	SELL	$49.5 - $51.06 $13,414 - $13,837	-271 Reduced 4.43%	5,848 $293,000
Q1 2023 Apr 20, 2023	SELL	$49.32 - $51.02 $154,322 - $159,641	-3,129 Reduced 33.83%	6,119 $309,000
Q3 2022 Oct 18, 2022	SELL	$48.11 - $51.14 $71,683 - $76,198	-1,490 Reduced 13.88%	9,248 $445,000
Q2 2022 Jul 12, 2022	SELL	$49.13 - $51.51 $684,675 - $717,843	-13,936 Reduced 56.48%	10,738 $541,000
Q1 2022 Apr 29, 2022	SELL	$51.44 - $54.88 $1.06 Million - $1.13 Million	-20,589 Reduced 45.49%	24,674 $0
Q4 2021 Jan 28, 2022	BUY	$54.5 - $55.03 $75,482 - $76,216	1,385 Added 3.16%	45,263 $2.49 Million
Q3 2021 Oct 25, 2021	BUY	$54.77 - $55.59 $708,176 - $718,778	12,930 Added 41.78%	43,878 $2.4 Million
Q2 2021 Jul 27, 2021	BUY	$54.58 - $55.46 $369,615 - $375,575	6,772 Added 28.01%	30,948 $1.72 Million
Q1 2021 Apr 19, 2021	BUY	$54.36 - $55.51 $471,573 - $481,549	8,675 Added 55.96%	24,176 $1.32 Million
Q4 2020 Jan 21, 2021	BUY	$54.06 - $55.19 $144,286 - $147,302	2,669 Added 20.8%	15,501 $856,000
Q3 2020 Oct 27, 2020	BUY	$54.07 - $55.05 $124,306 - $126,559	2,299 Added 21.83%	12,832 $699,000
Q2 2020 Aug 05, 2020	BUY	$51.64 - $54.14 $63,155 - $66,213	1,223 Added 13.14%	10,533 $570,000
Q1 2020 May 07, 2020	BUY	$45.81 - $55.19 $177,880 - $214,302	3,883 Added 71.55%	9,310 $492,000
Q4 2019 Jan 27, 2020	BUY	$53.19 - $53.86 $288,662 - $292,298	5,427 New	5,427 $290,000

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
Sector ETFs
Industry ETFs

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account