Wsfs Capital Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 35,577 shares of VTEB stock, worth $1.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

35,577

Previous 41,577 14.43%

Holding current value

$1.8 Million

Previous $2.08 Million 12.72%

% of portfolio

0.1%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$49.93 - $51.15 $299,580 - $306,900	-6,000 Reduced 14.43%	35,577 $1.82 Million
Q1 2024 May 01, 2024	BUY	$50.36 - $51.06 $151,080 - $153,180	3,000 Added 7.78%	41,577 $2.1 Million
Q4 2023 Feb 02, 2024	SELL	$47.36 - $51.14 $553,543 - $597,724	-11,688 Reduced 23.25%	38,577 $1.97 Million
Q3 2023 Nov 07, 2023	SELL	$48.03 - $50.5 $576,360 - $606,000	-12,000 Reduced 19.27%	50,265 $2.42 Million
Q2 2023 Aug 11, 2023	BUY	$49.5 - $51.06 $5,692 - $5,871	115 Added 0.19%	62,265 $3.13 Million
Q4 2022 Feb 10, 2023	BUY	$47.5 - $50.06 $2.95 Million - $3.11 Million	62,150 New	62,150 $3.08 Million

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

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

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Wsfs Capital Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History