Heritage Financial Services, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Heritage Financial Services, LLC

$733 Million
Q4 2024

A detailed history of Heritage Financial Services, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Heritage Financial Services, LLC holds 25,363 shares of VTEB stock, worth $1.27 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

25,363

Previous 20,085 26.28%

Holding current value

$1.27 Million

Previous $1.03 Million 23.88%

% of portfolio

0.17%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$49.79 - $51.14 $262,791 - $269,916	5,278 Added 26.28%	25,363 $1.27 Million
Q3 2024 Oct 23, 2024	SELL	$49.93 - $51.15 $1,597 - $1,636	-32 Reduced 0.16%	20,085 $1.03 Million
Q1 2024 May 14, 2024	SELL	$50.36 - $51.06 $289,167 - $293,186	-5,742 Reduced 22.21%	20,117 $1.02 Million
Q4 2023 Feb 02, 2024	BUY	$47.36 - $51.14 $226,854 - $244,960	4,790 Added 22.73%	25,859 $1.32 Million
Q2 2023 Jul 31, 2023	SELL	$49.5 - $51.06 $4.6 Million - $4.75 Million	-93,017 Reduced 81.53%	21,069 $1.06 Million
Q1 2023 May 10, 2023	SELL	$49.32 - $51.02 $44,683 - $46,224	-906 Reduced 0.79%	114,086 $5.78 Million
Q4 2022 Jan 27, 2023	BUY	$47.5 - $50.06 $513,950 - $541,649	10,820 Added 10.39%	114,992 $0
Q3 2022 Nov 03, 2022	BUY	$48.11 - $51.14 $4.31 Million - $4.58 Million	89,609 Added 615.32%	104,172 $5.01 Million
Q2 2022 Jul 19, 2022	SELL	$49.13 - $51.51 $80,720 - $84,630	-1,643 Reduced 10.14%	14,563 $726,000
Q1 2022 Aug 30, 2022	BUY	$51.44 - $54.88 $2,932 - $3,128	57 Added 0.35%	16,206 $835,000
Q4 2021 Aug 26, 2022	BUY	$54.5 - $55.03 $880,120 - $888,679	16,149 New	16,149 $886,000

Others Institutions Holding VTEB

# of Institutions

1,199

Shares Held

512M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Heritage Financial Services, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History