Axxcess Wealth Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 116,669 shares of VTEB stock, worth $5.83 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

116,669

Previous 109,289 6.75%

Holding current value

$5.83 Million

Previous $5.48 Million 8.91%

% of portfolio

0.15%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$49.93 - $51.15 $368,483 - $377,487	7,380 Added 6.75%	116,669 $5.96 Million
Q2 2024 Aug 09, 2024	SELL	$49.55 - $50.44 $64,613 - $65,773	-1,304 Reduced 1.18%	109,289 $5.48 Million
Q1 2024 May 14, 2024	SELL	$50.36 - $51.06 $654,126 - $663,218	-12,989 Reduced 10.51%	110,593 $5.6 Million
Q4 2023 Feb 06, 2024	BUY	$47.36 - $51.14 $1.3 Million - $1.4 Million	27,393 Added 28.48%	123,582 $6.31 Million
Q3 2023 Nov 14, 2023	BUY	$48.03 - $50.5 $2.25 Million - $2.37 Million	46,880 Added 95.07%	96,189 $4.63 Million
Q2 2023 Aug 08, 2023	SELL	$49.5 - $51.06 $33,214 - $34,261	-671 Reduced 1.34%	49,309 $2.48 Million
Q1 2023 May 03, 2023	BUY	$49.32 - $51.02 $347,903 - $359,895	7,054 Added 16.43%	49,980 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$47.5 - $50.06 $1.17 Million - $1.23 Million	24,563 Added 133.76%	42,926 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $51.14 $502,460 - $534,106	-10,444 Reduced 36.26%	18,363 $884,000
Q2 2022 Aug 11, 2022	BUY	$49.13 - $51.51 $496,114 - $520,147	10,098 Added 53.97%	28,807 $1.44 Million
Q1 2022 Aug 11, 2022	SELL	$51.44 - $54.88 $201,541 - $215,019	-3,918 Reduced 17.32%	18,709 $965,000
Q4 2021 Aug 11, 2022	BUY	$54.5 - $55.03 $1.23 Million - $1.25 Million	22,627 New	22,627 $1.24 Million

Others Institutions Holding VTEB

# of Institutions

1,200

Shares Held

512M

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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Axxcess Wealth Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History