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

Fairhaven Wealth Management, LLC

  • $319 Million
  • Q4 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 16,623 shares of VTEB stock, worth $835,638. This represents 0.26% of its overall portfolio holdings.

Number of Shares
16,623
Previous 16,713 0.54%
Holding current value
$835,638
Previous $854,000 2.46%
% of portfolio
0.26%
Previous 0.26%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$49.79 - $51.14 $4,481 - $4,602
-90 Reduced 0.54%
16,623 $833,000
Q3 2024

Nov 12, 2024
SELL
$49.93 - $51.15 $67,405 - $69,052
-1,350 Reduced 7.47%
16,713 $854,000
Q2 2024

Jul 31, 2024
BUY
$49.55 - $50.44 $96,473 - $98,206
1,947 Added 12.08%
18,063 $905,000
Q1 2024

May 01, 2024
SELL
$50.36 - $51.06 $3.73 Million - $3.78 Million
-74,104 Reduced 82.14%
16,116 $815,000
Q4 2023

Feb 08, 2024
SELL
$47.36 - $51.14 $633,771 - $684,355
-13,382 Reduced 12.92%
90,220 $4.61 Million
Q3 2023

Nov 14, 2023
SELL
$48.03 - $50.5 $554,698 - $583,224
-11,549 Reduced 10.03%
103,602 $4.98 Million
Q2 2023

Aug 11, 2023
BUY
$49.5 - $51.06 $18,067 - $18,636
365 Added 0.32%
115,151 $5.78 Million
Q4 2022

Feb 10, 2023
BUY
$47.5 - $50.06 $1.57 Million - $1.65 Million
33,044 Added 40.42%
114,786 $5.68 Million
Q3 2022

Nov 10, 2022
BUY
$48.11 - $51.14 $347,546 - $369,435
7,224 Added 9.69%
81,742 $3.94 Million
Q2 2022

Aug 08, 2022
BUY
$49.13 - $51.51 $256,949 - $269,397
5,230 Added 7.55%
74,518 $3.72 Million
Q1 2022

May 16, 2022
BUY
$51.44 - $54.88 $13,168 - $14,049
256 Added 0.37%
69,288 $3.57 Million
Q4 2021

Jan 18, 2022
BUY
$54.5 - $55.03 $498,293 - $503,139
9,143 Added 15.27%
69,032 $3.79 Million
Q3 2021

Nov 10, 2021
BUY
$54.77 - $55.59 $544,304 - $552,453
9,938 Added 19.9%
59,889 $3.28 Million
Q2 2021

Aug 09, 2021
BUY
$54.58 - $55.46 $7,477 - $7,598
137 Added 0.28%
49,951 $2.76 Million
Q4 2020

Feb 12, 2021
BUY
$54.06 - $55.19 $216,294 - $220,815
4,001 Added 8.73%
49,814 $2.75 Million
Q3 2020

Nov 04, 2020
SELL
$54.07 - $55.05 $140,744 - $143,295
-2,603 Reduced 5.38%
45,813 $2.49 Million
Q2 2020

Aug 14, 2020
BUY
$51.64 - $54.14 $142,164 - $149,047
2,753 Added 6.03%
48,416 $2.62 Million
Q1 2020

May 05, 2020
BUY
$45.81 - $55.19 $2.09 Million - $2.52 Million
45,663 New
45,663 $2.42 Million

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

VTEB Quotes by TradingView
  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
Track This Portfolio

Track Fairhaven Wealth Management, LLC Portfolio

Follow Fairhaven Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fairhaven Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email