Catalyst Private Wealth, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Catalyst Private Wealth, LLC

$165 Million
Q4 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 9,663 shares of VTEB stock, worth $486,628. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,663

Previous 5,532 74.67%

Holding current value

$486,628

Previous $282,000 71.63%

% of portfolio

0.29%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$49.79 - $51.14 $205,682 - $211,259	4,131 Added 74.67%	9,663 $484,000
Q3 2024 Oct 30, 2024	SELL	$49.93 - $51.15 $485,469 - $497,331	-9,723 Reduced 63.74%	5,532 $282,000
Q2 2024 Jul 24, 2024	BUY	$49.55 - $50.44 $546,635 - $556,454	11,032 Added 261.24%	15,255 $764,000
Q1 2024 Apr 11, 2024	SELL	$50.36 - $51.06 $1.03 Million - $1.04 Million	-20,414 Reduced 82.86%	4,223 $213,000
Q4 2023 Jan 08, 2024	SELL	$47.36 - $51.14 $4.76 Million - $5.14 Million	-100,476 Reduced 80.31%	24,637 $1.26 Million
Q3 2023 Oct 24, 2023	BUY	$48.03 - $50.5 $5.63 Million - $5.92 Million	117,171 Added 1475.33%	125,113 $6.02 Million
Q2 2023 Jul 18, 2023	BUY	$49.5 - $51.06 $2,128 - $2,195	43 Added 0.54%	7,942 $398,000
Q4 2022 Jan 23, 2023	BUY	$47.5 - $50.06 $375,202 - $395,423	7,899 New	7,899 $0
Q4 2020 Mar 05, 2021	SELL	$54.06 - $55.19 $20,380 - $20,806	-377 Closed	0 $0
Q3 2020 Nov 19, 2020	BUY	$54.07 - $55.05 $20,384 - $20,753	377 New	377 $21,000

Others Institutions Holding VTEB

# of Institutions

1,294

Shares Held

546M

Call Options Held

22.3K

Put Options Held

83.8K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

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Catalyst Private Wealth, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History