Wolff Wiese Magana LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 421 shares of VTEB stock, worth $21,037. This represents 0.01% of its overall portfolio holdings.

Number of Shares

421

Previous 336 25.3%

Holding current value

$21,037

Previous $16,000 31.25%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$49.93 - $51.15 $4,244 - $4,347	85 Added 25.3%	421 $21,000
Q2 2024 Jul 12, 2024	BUY	$49.55 - $50.44 $1,734 - $1,765	35 Added 11.63%	336 $16,000
Q1 2024 Apr 18, 2024	BUY	$50.36 - $51.06 $1,762 - $1,787	35 Added 13.16%	301 $15,000
Q4 2023 Jan 16, 2024	SELL	$47.36 - $51.14 $479,046 - $517,281	-10,115 Reduced 97.44%	266 $13,000
Q3 2023 Oct 30, 2023	BUY	$48.03 - $50.5 $26,368 - $27,724	549 Added 5.58%	10,381 $499,000
Q2 2023 Aug 01, 2023	BUY	$49.5 - $51.06 $13,513 - $13,939	273 Added 2.86%	9,832 $493,000
Q1 2023 Apr 18, 2023	BUY	$49.32 - $51.02 $20,221 - $20,918	410 Added 4.48%	9,559 $484,000
Q4 2022 Feb 08, 2023	BUY	$47.5 - $50.06 $233,985 - $246,595	4,926 Added 116.65%	9,149 $452,000
Q3 2022 Oct 26, 2022	BUY	$48.11 - $51.14 $25,209 - $26,797	524 Added 14.17%	4,223 $203,000
Q2 2022 Jul 15, 2022	SELL	$49.13 - $51.51 $203,103 - $212,942	-4,134 Reduced 52.78%	3,699 $185,000
Q1 2022 May 09, 2022	SELL	$51.44 - $54.88 $27,829 - $29,690	-541 Reduced 6.46%	7,833 $404,000
Q4 2021 Jan 18, 2022	BUY	$54.5 - $55.03 $42,128 - $42,538	773 Added 10.17%	8,374 $460,000
Q3 2021 Oct 15, 2021	BUY	$54.77 - $55.59 $20,648 - $20,957	377 Added 5.22%	7,601 $416,000
Q2 2021 Jul 15, 2021	BUY	$54.58 - $55.46 $41,589 - $42,260	762 Added 11.79%	7,224 $399,000
Q1 2021 Apr 15, 2021	BUY	$54.36 - $55.51 $78,930 - $80,600	1,452 Added 28.98%	6,462 $353,000
Q4 2020 Jan 27, 2021	BUY	$54.06 - $55.19 $270,840 - $276,501	5,010 New	5,010 $276,000

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
Sector ETFs
Industry ETFs

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Wolff Wiese Magana LLC Vanguard Mun Bd Fds Tax Exempt Transaction History