Ae Wealth Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Ae Wealth Management LLC holds 9,668 shares of VTEB stock, worth $483,109. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,668

Previous 20,594 53.05%

Holding current value

$483,109

Previous $1.03 Million 52.09%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.93 - $51.15 $545,535 - $558,864	-10,926 Reduced 53.05%	9,668 $494,000
Q2 2024 Aug 12, 2024	SELL	$49.55 - $50.44 $344,521 - $350,709	-6,953 Reduced 25.24%	20,594 $1.03 Million
Q1 2024 May 15, 2024	SELL	$50.36 - $51.06 $2.48 Million - $2.51 Million	-49,148 Reduced 64.08%	27,547 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$47.36 - $51.14 $1.02 Million - $1.1 Million	-21,522 Reduced 21.91%	76,695 $3.92 Million
Q3 2023 Oct 11, 2023	BUY	$48.03 - $50.5 $184,627 - $194,122	3,844 Added 4.07%	98,217 $4.72 Million
Q2 2023 Jul 10, 2023	BUY	$49.5 - $51.06 $681,070 - $702,534	13,759 Added 17.07%	94,373 $4.74 Million
Q1 2023 Apr 14, 2023	BUY	$49.32 - $51.02 $575,120 - $594,944	11,661 Added 16.91%	80,614 $4.08 Million
Q4 2022 Jan 31, 2023	BUY	$47.5 - $50.06 $622,345 - $655,886	13,102 Added 23.46%	68,953 $3.41 Million
Q3 2022 Oct 25, 2022	SELL	$48.11 - $51.14 $182,048 - $193,513	-3,784 Reduced 6.35%	55,851 $2.69 Million
Q2 2022 Aug 03, 2022	BUY	$49.13 - $51.51 $88,679 - $92,975	1,805 Added 3.12%	59,635 $2.98 Million
Q1 2022 Apr 18, 2022	SELL	$51.44 - $54.88 $2.15 Million - $2.3 Million	-41,854 Reduced 41.99%	57,830 $2.98 Million
Q4 2021 Jan 20, 2022	BUY	$54.5 - $55.03 $679,615 - $686,224	12,470 Added 14.3%	99,684 $5.47 Million
Q3 2021 Nov 01, 2021	BUY	$54.77 - $55.59 $67,805 - $68,820	1,238 Added 1.44%	87,214 $4.78 Million
Q2 2021 Jul 21, 2021	BUY	$54.58 - $55.46 $735,192 - $747,046	13,470 Added 18.58%	85,976 $4.75 Million
Q1 2021 Apr 27, 2021	BUY	$54.36 - $55.51 $2.22 Million - $2.27 Million	40,866 Added 129.16%	72,506 $3.96 Million
Q4 2020 Feb 01, 2021	BUY	$54.06 - $55.19 $137,042 - $139,906	2,535 Added 8.71%	31,640 $1.75 Million
Q3 2020 Nov 06, 2020	BUY	$54.07 - $55.05 $576,061 - $586,502	10,654 Added 57.74%	29,105 $1.58 Million
Q2 2020 Aug 05, 2020	SELL	$51.64 - $54.14 $1.03 Million - $1.08 Million	-19,998 Reduced 52.01%	18,451 $999,000
Q1 2020 May 07, 2020	BUY	$45.81 - $55.19 $873,871 - $1.05 Million	19,076 Added 98.47%	38,449 $2.03 Million
Q4 2019 Jan 15, 2020	BUY	$53.19 - $53.86 $65,317 - $66,140	1,228 Added 6.77%	19,373 $1.04 Million
Q3 2019 Nov 05, 2019	BUY	$53.22 - $53.72 $493,562 - $498,199	9,274 Added 104.54%	18,145 $973,000
Q2 2019 Jul 22, 2019	BUY	N/A	8,871 New	8,871 $471,000

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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Ae Wealth Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History