Bridgeworth, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Bridgeworth, LLC holds 138,637 shares of VTEB stock, worth $6.93 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

138,637

Previous 266,199 47.92%

Holding current value

$6.93 Million

Previous $12.8 Million 44.73%

% of portfolio

0.7%

Previous 1.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$47.36 - $51.14 $6.04 Million - $6.52 Million	-127,562 Reduced 47.92%	138,637 $7.08 Million
Q3 2023 Oct 23, 2023	BUY	$48.03 - $50.5 $7.88 Million - $8.28 Million	164,033 Added 160.56%	266,199 $12.8 Million
Q2 2023 Jul 31, 2023	SELL	$49.5 - $51.06 $2.93 Million - $3.02 Million	-59,128 Reduced 36.66%	102,166 $5.13 Million
Q1 2023 Apr 19, 2023	BUY	$49.32 - $51.02 $170,647 - $176,529	3,460 Added 2.19%	161,294 $8.17 Million
Q4 2022 Feb 06, 2023	BUY	$47.5 - $50.06 $7.28 Million - $7.68 Million	153,323 Added 3398.87%	157,834 $7.81 Million
Q3 2022 Oct 28, 2022	BUY	$48.11 - $51.14 $217,024 - $230,692	4,511 New	4,511 $217,000
Q3 2018 Nov 13, 2018	SELL	N/A	-997 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	997 New	997 $50,000

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
Sector ETFs
Industry ETFs

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeworth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeworth, LLC with notifications on news.

Account