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

Fairhaven Wealth Management, LLC

$302 Million
Q2 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 18,063 shares of VTEB stock, worth $907,304. This represents 0.3% of its overall portfolio holdings.

Number of Shares

18,063

Previous 16,116 12.08%

Holding current value

$907,304

Previous $815,000 11.04%

% of portfolio

0.3%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,162

Shares Held

496M

Call Options Held

21.1K

Put Options Held

53.6K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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