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 $6.97 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

138,637

Previous 266,199 47.92%

Holding current value

$6.97 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

1,372

Shares Held

602M

Call Options Held

282K

Put Options Held

56K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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