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

Winthrop Advisory Group LLC

$912 Million
Q4 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 19,978 shares of VTEB stock, worth $997,701. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,978

Previous 162,726 87.72%

Holding current value

$997,701

Previous $8.32 Million 87.97%

% of portfolio

0.11%

Previous 1.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$49.79 - $51.14 $7.11 Million - $7.3 Million	-142,748 Reduced 87.72%	19,978 $1 Million
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

1,189

Shares Held

511M

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

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winthrop Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Winthrop Advisory Group LLC with notifications on news.

Account

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