Websterrogers Financial Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Websterrogers Financial Advisors, LLC

$281 Million
Q4 2024

A detailed history of Websterrogers Financial Advisors, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Websterrogers Financial Advisors, LLC holds 138,597 shares of VTEB stock, worth $6.95 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

138,597

Previous 120,256 15.25%

Holding current value

$6.95 Million

Previous $6.15 Million 13.01%

% of portfolio

2.47%

Previous 2.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$49.79 - $51.14 $913,198 - $937,958	18,341 Added 15.25%	138,597 $6.95 Million
Q3 2024 Oct 15, 2024	SELL	$49.93 - $51.15 $68,304 - $69,973	-1,368 Reduced 1.12%	120,256 $6.15 Million
Q2 2024 Jul 12, 2024	BUY	$49.55 - $50.44 $33,892 - $34,500	684 Added 0.57%	121,624 $6.09 Million
Q1 2024 May 14, 2024	BUY	$50.36 - $51.06 $924,861 - $937,716	18,365 Added 17.9%	120,940 $6.12 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $51.14 $539,051 - $582,075	11,382 Added 12.48%	102,575 $5.24 Million
Q3 2023 Nov 01, 2023	SELL	$48.03 - $50.5 $235,058 - $247,147	-4,894 Reduced 5.09%	91,193 $4.39 Million
Q2 2023 Jul 26, 2023	BUY	$49.5 - $51.06 $47,965 - $49,477	969 Added 1.02%	96,087 $4.83 Million
Q1 2023 May 03, 2023	BUY	$49.32 - $51.02 $712,180 - $736,728	14,440 Added 17.9%	95,118 $4.82 Million
Q4 2022 Feb 06, 2023	BUY	$47.5 - $50.06 $138,130 - $145,574	2,908 Added 3.74%	80,678 $3.99 Million
Q3 2022 Oct 26, 2022	BUY	$48.11 - $51.14 $283,993 - $301,879	5,903 Added 8.21%	77,770 $3.74 Million
Q2 2022 Jul 25, 2022	BUY	$49.13 - $51.51 $764,659 - $801,701	15,564 Added 27.64%	71,867 $3.59 Million
Q1 2022 Apr 14, 2022	SELL	$51.44 - $54.88 $3.52 Million - $3.76 Million	-68,469 Reduced 54.88%	56,303 $2.9 Million
Q4 2021 Jan 24, 2022	BUY	$54.5 - $55.03 $428,588 - $432,755	7,864 Added 6.73%	124,772 $6.85 Million
Q3 2021 Oct 12, 2021	BUY	$54.77 - $55.59 $126,299 - $128,190	2,306 Added 2.01%	116,908 $6.4 Million
Q2 2021 Aug 05, 2021	SELL	$54.58 - $55.46 $77,503 - $78,753	-1,420 Reduced 1.22%	114,602 $6.37 Million
Q1 2021 May 07, 2021	BUY	$54.36 - $55.51 $83,496 - $85,263	1,536 Added 1.34%	116,022 $6.34 Million
Q4 2020 Feb 11, 2021	BUY	$54.06 - $55.19 $6.19 Million - $6.32 Million	114,486 New	114,486 $6.32 Million

Others Institutions Holding VTEB

# of Institutions

1,291

Shares Held

546M

Call Options Held

22.3K

Put Options Held

83.8K

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 Websterrogers Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Websterrogers Financial Advisors, LLC with notifications on news.

Account

Websterrogers Financial Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History