Forvis Wealth Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Forvis Wealth Advisors, LLC

$4.21 Billion
Q4 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 160,061 shares of VTEB stock, worth $8.04 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

160,061

Previous 175,864 8.99%

Holding current value

$8.04 Million

Previous $8.99 Million 10.76%

% of portfolio

0.19%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$49.79 - $51.14 $786,831 - $808,165	-15,803 Reduced 8.99%	160,061 $8.02 Million
Q3 2024 Nov 14, 2024	BUY	$49.93 - $51.15 $37,846 - $38,771	758 Added 0.43%	175,864 $8.99 Million
Q2 2024 Aug 09, 2024	SELL	$49.55 - $50.44 $138,442 - $140,929	-2,794 Reduced 1.57%	175,106 $8.77 Million
Q1 2024 Apr 19, 2024	BUY	$50.36 - $51.06 $240,670 - $244,015	4,779 Added 2.76%	177,900 $9 Million
Q4 2023 Jan 11, 2024	SELL	$47.36 - $51.14 $2.74 Million - $2.96 Million	-57,788 Reduced 25.03%	173,121 $8.84 Million
Q3 2023 Oct 25, 2023	BUY	$48.03 - $50.5 $536,975 - $564,590	11,180 Added 5.09%	230,909 $11.1 Million
Q2 2023 Aug 08, 2023	SELL	$49.5 - $51.06 $1.12 Million - $1.16 Million	-22,719 Reduced 9.37%	219,729 $11 Million
Q1 2023 Apr 26, 2023	SELL	$49.32 - $51.02 $1.34 Million - $1.39 Million	-27,212 Reduced 10.09%	242,448 $12.3 Million
Q4 2022 Feb 02, 2023	BUY	$47.5 - $50.06 $2.79 Million - $2.94 Million	58,782 Added 27.87%	269,660 $13.3 Million
Q3 2022 Oct 13, 2022	SELL	$48.11 - $51.14 $1.64 Million - $1.74 Million	-34,031 Reduced 13.9%	210,878 $10.2 Million
Q2 2022 Jul 22, 2022	BUY	$49.13 - $51.51 $3.41 Million - $3.57 Million	69,397 Added 39.54%	244,909 $12.2 Million
Q1 2022 May 10, 2022	BUY	$51.44 - $54.88 $2.88 Million - $3.07 Million	55,945 Added 46.79%	175,512 $9.05 Million
Q4 2021 Jan 14, 2022	SELL	$54.5 - $55.03 $14,715 - $14,858	-270 Reduced 0.23%	119,567 $6.57 Million
Q3 2021 Oct 14, 2021	SELL	$54.77 - $55.59 $48,854 - $49,586	-892 Reduced 0.74%	119,837 $6.56 Million
Q2 2021 Jul 14, 2021	SELL	$54.58 - $55.46 $501,535 - $509,621	-9,189 Reduced 7.07%	120,729 $6.68 Million
Q1 2021 Apr 23, 2021	BUY	$54.36 - $55.51 $1.5 Million - $1.53 Million	27,550 Added 26.91%	129,918 $7.1 Million
Q4 2020 Jan 22, 2021	BUY	$54.06 - $55.19 $53,465 - $54,582	989 Added 0.98%	102,368 $5.65 Million
Q3 2020 Nov 05, 2020	BUY	$54.07 - $55.05 $121,765 - $123,972	2,252 Added 2.27%	101,379 $5.52 Million
Q2 2020 Jul 15, 2020	SELL	$51.64 - $54.14 $7.57 Million - $7.94 Million	-146,662 Reduced 59.67%	99,127 $5.37 Million
Q1 2020 Apr 10, 2020	SELL	$45.81 - $55.19 $1.09 Million - $1.31 Million	-23,692 Reduced 8.79%	245,789 $13 Million
Q4 2019 Jan 13, 2020	BUY	$53.19 - $53.86 $1.91 Million - $1.94 Million	35,943 Added 15.39%	269,481 $14.4 Million
Q3 2019 Oct 29, 2019	BUY	$53.22 - $53.72 $1.15 Million - $1.16 Million	21,623 Added 10.2%	233,538 $12.5 Million
Q2 2019 Jul 10, 2019	BUY	N/A	30,926 Added 17.09%	211,915 $11.2 Million
Q1 2019 Apr 10, 2019	BUY	N/A	117,628 Added 185.65%	180,989 $9.44 Million
Q4 2018 Jan 15, 2019	BUY	N/A	29,418 Added 86.67%	63,361 $3.24 Million
Q3 2018 Oct 09, 2018	BUY	N/A	9,265 Added 37.54%	33,943 $1.71 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-1,189 Reduced 4.6%	24,678 $1.26 Million
Q1 2018 May 25, 2018	BUY	N/A	2,021 Added 8.48%	25,867 $1.32 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-2,053 Reduced 7.93%	23,846 $1.21 Million
Q4 2017 Jan 18, 2018	BUY	N/A	12,862 Added 98.66%	25,899 $1.34 Million
Q3 2017 Oct 13, 2017	BUY	N/A	13,037	13,037 $673,000

Others Institutions Holding VTEB

# of Institutions

1,238

Shares Held

510M

Call Options Held

39.6K

Put Options Held

53.8K

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 Forvis Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forvis Wealth Advisors, LLC with notifications on news.

Account

Forvis Wealth Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History