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

Windward Private Wealth Management Inc.

$245 Million
Q1 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 14,217 shares of VTEB stock, worth $714,404. This represents 0.29% of its overall portfolio holdings.

Number of Shares

14,217

Previous 22,273 36.17%

Holding current value

$714,404

Previous $1.14 Million 36.76%

% of portfolio

0.29%

Previous 0.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$47.61 - $50.06 $135,926 - $142,921	-2,855 Reduced 4.39%	62,160 $0
Q3 2022 Oct 26, 2022	BUY	N/A	65,015 New	65,015 $3.13 Million

Others Institutions Holding VTEB

# of Institutions

1,104

Shares Held

484M

Call Options Held

26.8K

Put Options Held

86.9K

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