Avidian Wealth Solutions, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 1,052,700 shares of VTEB stock, worth $52.3 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

1,052,700

Previous 1,007,887 4.45%

Holding current value

$52.3 Million

Previous $50.5 Million 6.55%

% of portfolio

2.52%

Previous 2.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$49.93 - $51.15 $2.24 Million - $2.29 Million	44,813 Added 4.45%	1,052,700 $53.8 Million
Q2 2024 Aug 06, 2024	BUY	$49.55 - $50.44 $759,849 - $773,497	15,335 Added 1.55%	1,007,887 $50.5 Million
Q1 2024 May 03, 2024	BUY	$50.36 - $51.06 $18.9 Million - $19.2 Million	375,809 Added 60.93%	992,552 $50.2 Million
Q4 2023 Feb 06, 2024	BUY	$47.36 - $51.14 $1.68 Million - $1.81 Million	35,396 Added 6.09%	616,743 $31.5 Million
Q3 2023 Oct 13, 2023	BUY	$48.03 - $50.5 $2.31 Million - $2.42 Million	47,993 Added 9.0%	581,347 $28 Million
Q2 2023 Aug 03, 2023	SELL	$49.5 - $51.06 $4.25 Million - $4.38 Million	-85,876 Reduced 13.87%	533,354 $26.8 Million
Q1 2023 May 08, 2023	BUY	$49.32 - $51.02 $3.86 Million - $3.99 Million	78,244 Added 14.46%	619,230 $31.4 Million
Q4 2022 Feb 06, 2023	SELL	$47.5 - $50.06 $2.99 Million - $3.15 Million	-62,965 Reduced 10.43%	540,986 $26.8 Million
Q3 2022 Nov 03, 2022	BUY	$48.11 - $51.14 $18.4 Million - $19.6 Million	382,313 Added 172.49%	603,951 $29.1 Million
Q2 2022 Jul 29, 2022	SELL	$49.13 - $51.51 $15.2 Million - $15.9 Million	-309,471 Reduced 58.27%	221,638 $11.1 Million
Q1 2022 May 10, 2022	BUY	$51.44 - $54.88 $1.71 Million - $1.83 Million	33,296 Added 6.69%	531,109 $27.4 Million
Q4 2021 Feb 14, 2022	SELL	$54.5 - $55.03 $4.25 Million - $4.3 Million	-78,057 Reduced 13.55%	497,813 $27.3 Million
Q3 2021 Nov 10, 2021	SELL	$54.77 - $55.59 $613,643 - $622,830	-11,204 Reduced 1.91%	575,870 $31.5 Million
Q2 2021 Aug 09, 2021	SELL	$54.58 - $55.46 $1.04 Million - $1.06 Million	-19,102 Reduced 3.15%	587,074 $32.5 Million
Q1 2021 May 05, 2021	BUY	$54.36 - $55.51 $9.81 Million - $10 Million	180,537 Added 42.42%	606,176 $33.1 Million
Q4 2020 Feb 09, 2021	BUY	$54.06 - $55.19 $9.82 Million - $10 Million	181,713 Added 74.5%	425,639 $23.5 Million
Q3 2020 Feb 03, 2021	BUY	$54.07 - $55.05 $13.2 Million - $13.4 Million	243,926 New	243,926 $13.3 Million
Q3 2020 Nov 06, 2020	SELL	$54.07 - $55.05 $10.1 Million - $10.3 Million	-186,874 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$51.64 - $54.14 $918,572 - $963,042	17,788 Added 10.52%	186,874 $10.1 Million
Q1 2020 Apr 22, 2020	BUY	$45.81 - $55.19 $332,214 - $400,237	7,252 Added 4.48%	169,086 $8.95 Million
Q4 2019 Feb 13, 2020	BUY	$53.19 - $53.86 $820,562 - $830,898	15,427 Added 10.54%	161,834 $8.67 Million
Q3 2019 Nov 14, 2019	BUY	$53.22 - $53.72 $786,431 - $793,820	14,777 Added 11.23%	146,407 $7.85 Million
Q2 2019 Aug 14, 2019	BUY	N/A	56,110 Added 74.3%	131,630 $6.99 Million
Q1 2019 May 15, 2019	BUY	N/A	60,797 Added 412.94%	75,520 $3.94 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,607 Added 140.73%	14,723 $752,000
Q3 2018 Nov 14, 2018	SELL	N/A	-810 Reduced 11.7%	6,116 $309,000
Q2 2018 Aug 14, 2018	SELL	N/A	-53 Reduced 0.76%	6,926 $353,000
Q1 2018 May 15, 2018	SELL	N/A	-1,613 Reduced 18.77%	6,979 $355,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,785 Added 47.96%	8,592 $444,000
Q3 2017 Nov 14, 2017	BUY	N/A	5 Added 0.09%	5,807 $300,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,802	5,802 $298,000

Others Institutions Holding VTEB

# of Institutions

1,179

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

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About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Avidian Wealth Solutions, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History