Windward Private Wealth Management Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Windward Private Wealth Management Inc.

$256 Million
Q4 2024

A detailed history of Windward Private Wealth Management Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 26,939 shares of VTEB stock, worth $1.35 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

26,939

Previous 19,026 41.59%

Holding current value

$1.35 Million

Previous $972,000 38.89%

% of portfolio

0.53%

Previous 0.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$49.79 - $51.14 $393,988 - $404,670	7,913 Added 41.59%	26,939 $1.35 Million
Q3 2024 Oct 31, 2024	BUY	$49.93 - $51.15 $39,145 - $40,101	784 Added 4.3%	19,026 $972,000
Q2 2024 Jul 22, 2024	BUY	$49.55 - $50.44 $199,438 - $203,021	4,025 Added 28.31%	18,242 $914,000
Q1 2024 May 06, 2024	SELL	$50.36 - $51.06 $405,700 - $411,339	-8,056 Reduced 36.17%	14,217 $719,000
Q4 2023 Jan 29, 2024	SELL	$47.36 - $51.14 $864,035 - $932,998	-18,244 Reduced 45.03%	22,273 $1.14 Million
Q3 2023 Nov 03, 2023	BUY	$48.03 - $50.5 $63,207 - $66,458	1,316 Added 3.36%	40,517 $1.95 Million
Q2 2023 Jul 20, 2023	SELL	$49.5 - $51.06 $1.17 Million - $1.21 Million	-23,681 Reduced 37.66%	39,201 $1.97 Million
Q1 2023 Apr 24, 2023	BUY	$49.32 - $51.02 $35,609 - $36,836	722 Added 1.16%	62,882 $3.19 Million
Q4 2022 Jan 25, 2023	SELL	$47.5 - $50.06 $135,612 - $142,921	-2,855 Reduced 4.39%	62,160 $0
Q3 2022 Oct 26, 2022	BUY	$48.11 - $51.14 $3.13 Million - $3.32 Million	65,015 New	65,015 $3.13 Million

Others Institutions Holding VTEB

# of Institutions

1,242

Shares Held

510M

Call Options Held

39.6K

Put Options Held

53.8K

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 Windward Private Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Windward Private Wealth Management Inc. with notifications on news.

Account

Windward Private Wealth Management Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History