Wealthfront Advisers LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Wealthfront Advisers LLC holds 31,548,822 shares of VTEB stock, worth $1.6 Billion. This represents 5.01% of its overall portfolio holdings.

Number of Shares

31,548,822

Previous 29,977,106 5.24%

Holding current value

$1.6 Billion

Previous $1.5 Billion 7.36%

% of portfolio

5.01%

Previous 5.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.93 - $51.15 $78.5 Million - $80.4 Million	1,571,716 Added 5.24%	31,548,822 $1.61 Billion
Q2 2024 Aug 14, 2024	BUY	$49.55 - $50.44 $79.8 Million - $81.2 Million	1,609,840 Added 5.67%	29,977,106 $1.5 Billion
Q1 2024 Apr 19, 2024	BUY	$50.36 - $51.06 $178 Million - $181 Million	3,543,291 Added 14.27%	28,367,266 $1.44 Billion
Q4 2023 Feb 09, 2024	BUY	$47.36 - $51.14 $250 Million - $270 Million	5,278,256 Added 27.0%	24,823,975 $1.27 Billion
Q3 2023 Nov 01, 2023	SELL	$48.03 - $50.5 $584 Million - $614 Million	-12,167,683 Reduced 38.37%	19,545,719 $940 Million
Q2 2023 Aug 07, 2023	BUY	$49.5 - $51.06 $296 Million - $305 Million	5,970,904 Added 23.19%	31,713,402 $1.59 Billion
Q1 2023 Apr 28, 2023	SELL	$49.32 - $51.02 $113 Million - $117 Million	-2,290,984 Reduced 8.17%	25,742,498 $1.3 Billion
Q4 2022 Feb 10, 2023	SELL	$47.5 - $50.06 $354 Million - $373 Million	-7,451,045 Reduced 21.0%	28,033,482 $1.39 Billion
Q3 2022 Nov 14, 2022	BUY	$48.11 - $51.14 $260 Million - $277 Million	5,410,289 Added 17.99%	35,484,527 $1.71 Billion
Q2 2022 Jul 20, 2022	BUY	$49.13 - $51.51 $394 Million - $413 Million	8,014,101 Added 36.33%	30,074,238 $1.5 Billion
Q1 2022 May 16, 2022	SELL	$51.44 - $54.88 $344 Million - $367 Million	-6,679,061 Reduced 23.24%	22,060,137 $1.14 Billion
Q4 2021 Jan 21, 2022	SELL	$54.5 - $55.03 $140 Million - $142 Million	-2,575,947 Reduced 8.23%	28,739,198 $1.58 Billion
Q3 2021 Nov 15, 2021	SELL	$54.77 - $55.59 $9.94 Million - $10.1 Million	-181,435 Reduced 0.58%	31,315,145 $1.72 Billion
Q2 2021 Aug 16, 2021	BUY	$54.58 - $55.46 $198 Million - $201 Million	3,630,180 Added 13.03%	31,496,580 $1.74 Billion
Q1 2021 May 14, 2021	BUY	$54.36 - $55.51 $244 Million - $249 Million	4,490,446 Added 19.21%	27,866,400 $1.52 Billion
Q4 2020 Feb 16, 2021	BUY	$54.06 - $55.19 $189 Million - $193 Million	3,505,257 Added 17.64%	23,375,954 $1.29 Billion
Q3 2020 Nov 16, 2020	BUY	$54.07 - $55.05 $98 Million - $99.8 Million	1,812,325 Added 10.04%	19,870,697 $1.08 Billion
Q2 2020 Aug 14, 2020	SELL	$51.64 - $54.14 $61.1 Million - $64.1 Million	-1,183,376 Reduced 6.15%	18,058,372 $978 Million
Q1 2020 May 15, 2020	SELL	$45.81 - $55.19 $60.1 Million - $72.5 Million	-1,312,978 Reduced 6.39%	19,241,748 $1.02 Billion
Q4 2019 Jan 21, 2020	BUY	$53.19 - $53.86 $151 Million - $153 Million	2,833,029 Added 15.99%	20,554,726 $1.1 Billion
Q3 2019 Oct 15, 2019	BUY	$53.22 - $53.72 $63 Million - $63.6 Million	1,183,845 Added 7.16%	17,721,697 $950 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,308,139 Added 8.59%	16,537,852 $878 Million
Q1 2019 May 13, 2019	BUY	N/A	1,356,875 Added 9.78%	15,229,713 $794 Million
Q4 2018 Feb 14, 2019	BUY	N/A	13,872,838 New	13,872,838 $708 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
Sector ETFs
Industry ETFs

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthfront Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthfront Advisers LLC with notifications on news.

Account

Wealthfront Advisers LLC Vanguard Mun Bd Fds Tax Exempt Transaction History