Wfa Of San Diego, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Wfa Of San Diego, LLC

$116 Million
Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 13,070 shares of VTEB stock, worth $661,080. This represents 0.58% of its overall portfolio holdings.

Number of Shares

13,070

Previous 12,128 7.77%

Holding current value

$661,080

Previous $607,000 10.05%

% of portfolio

0.58%

Previous 0.55%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.93 - $51.15 $47,034 - $48,183	942 Added 7.77%	13,070 $668,000
Q2 2024 Aug 14, 2024	BUY	$49.55 - $50.44 $177,389 - $180,575	3,580 Added 41.88%	12,128 $607,000
Q3 2023 Nov 02, 2023	BUY	$48.03 - $50.5 $342,982 - $360,620	7,141 Added 507.53%	8,548 $411,000
Q2 2023 Aug 10, 2023	BUY	$49.5 - $51.06 $69,646 - $71,841	1,407 New	1,407 $70,000
Q4 2022 Jan 31, 2023	BUY	$47.5 - $50.06 $14,440 - $15,218	304 New	304 $15,000

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

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Wfa Of San Diego, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History