Ascent Wealth Partners, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 8,886 shares of VTEB stock, worth $443,944. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,886

Previous 10,177 12.69%

Holding current value

$443,944

Previous $509,000 10.81%

% of portfolio

0.06%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$49.93 - $51.15 $64,459 - $66,034	-1,291 Reduced 12.69%	8,886 $454,000
Q2 2024 Jul 31, 2024	BUY	$49.55 - $50.44 $8,274 - $8,423	167 Added 1.67%	10,177 $509,000
Q1 2024 May 01, 2024	BUY	$50.36 - $51.06 $7,604 - $7,710	151 Added 1.53%	10,010 $506,000
Q4 2023 Jan 22, 2024	BUY	$47.36 - $51.14 $4,404 - $4,756	93 Added 0.95%	9,859 $503,000
Q3 2023 Oct 20, 2023	SELL	$48.03 - $50.5 $16,906 - $17,776	-352 Reduced 3.48%	9,766 $469,000
Q2 2023 Aug 04, 2023	BUY	$49.5 - $51.06 $5,643 - $5,820	114 Added 1.14%	10,118 $508,000
Q1 2023 Apr 25, 2023	BUY	$49.32 - $51.02 $10,258 - $10,612	208 Added 2.12%	10,004 $506,000
Q4 2022 Feb 02, 2023	SELL	$47.5 - $50.06 $4,037 - $4,255	-85 Reduced 0.86%	9,796 $484,000
Q3 2022 Nov 14, 2022	BUY	$48.11 - $51.14 $256,859 - $273,036	5,339 Added 117.55%	9,881 $476,000
Q2 2022 Aug 10, 2022	BUY	$49.13 - $51.51 $223,148 - $233,958	4,542 New	4,542 $227,000

Others Institutions Holding VTEB

# of Institutions

1,177

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
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Ascent Wealth Partners, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History