Winthrop Advisory Group LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 162,726 shares of VTEB stock, worth $8.15 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

162,726

Previous 159,675 1.91%

Holding current value

$8.15 Million

Previous $8 Million 3.96%

% of portfolio

1.01%

Previous 1.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$49.93 - $51.15 $152,336 - $156,058	3,051 Added 1.91%	162,726 $8.32 Million
Q2 2024 Jul 18, 2024	BUY	$49.55 - $50.44 $152,118 - $154,850	3,070 Added 1.96%	159,675 $8 Million
Q1 2024 Apr 17, 2024	SELL	$50.36 - $51.06 $278,339 - $282,208	-5,527 Reduced 3.41%	156,605 $7.92 Million
Q4 2023 Jan 10, 2024	SELL	$47.36 - $51.14 $56.5 Million - $61 Million	-1,193,083 Reduced 88.04%	162,132 $8.28 Million
Q3 2023 Nov 03, 2023	BUY	$48.03 - $50.5 $564,928 - $593,981	11,762 Added 0.88%	1,355,215 $65.2 Million
Q2 2023 Aug 02, 2023	BUY	$49.5 - $51.06 $60.2 Million - $62.1 Million	1,216,410 Added 957.48%	1,343,453 $67.5 Million
Q1 2023 Apr 17, 2023	SELL	$49.32 - $51.02 $55.7 Million - $57.6 Million	-1,128,511 Reduced 89.88%	127,043 $6.44 Million
Q4 2022 Aug 03, 2023	SELL	$47.5 - $50.06 $4.18 Million - $4.4 Million	-87,899 Reduced 6.54%	1,255,554 $62.1 Million
Q4 2022 Jan 18, 2023	BUY	$47.5 - $50.06 $6.66 Million - $7.02 Million	140,208 Added 12.57%	1,255,554 $62.1 Million
Q3 2022 Nov 04, 2022	BUY	$48.11 - $51.14 $53.7 Million - $57 Million	1,115,346 New	1,115,346 $53.7 Million
Q2 2022 Jul 21, 2022	SELL	$49.13 - $51.51 $725,650 - $760,802	-14,770 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$51.44 - $54.88 $4,681 - $4,994	91 Added 0.62%	14,770 $761,000
Q4 2021 Jan 12, 2022	BUY	$54.5 - $55.03 $800,005 - $807,785	14,679 New	14,679 $806,000

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Winthrop Advisory Group LLC Vanguard Mun Bd Fds Tax Exempt Transaction History