High Net Worth Advisory Group LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

High Net Worth Advisory Group LLC

$345 Million
Q4 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 19,831 shares of VTEB stock, worth $998,689. This represents 0.29% of its overall portfolio holdings.

Number of Shares

19,831

Previous 22,640 12.41%

Holding current value

$998,689

Previous $1.16 Million 14.09%

% of portfolio

0.29%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$49.79 - $51.14 $139,860 - $143,652	-2,809 Reduced 12.41%	19,831 $994,000
Q3 2024 Oct 11, 2024	BUY	$49.93 - $51.15 $66,406 - $68,029	1,330 Added 6.24%	22,640 $1.16 Million
Q2 2024 Jul 17, 2024	BUY	$49.55 - $50.44 $1,486 - $1,513	30 Added 0.14%	21,310 $1.07 Million
Q1 2024 Apr 11, 2024	BUY	$50.36 - $51.06 $76,547 - $77,611	1,520 Added 7.69%	21,280 $1.08 Million
Q4 2023 Jan 08, 2024	BUY	$47.36 - $51.14 $71,608 - $77,323	1,512 Added 8.29%	19,760 $1.01 Million
Q3 2023 Oct 05, 2023	BUY	$48.03 - $50.5 $1,488 - $1,565	31 Added 0.17%	18,248 $877,000
Q2 2023 Jul 07, 2023	BUY	$49.5 - $51.06 $125,136 - $129,079	2,528 Added 16.11%	18,217 $914,000
Q1 2023 Apr 20, 2023	BUY	$49.32 - $51.02 $26,090 - $26,989	529 Added 3.49%	15,689 $794,000
Q4 2022 Feb 14, 2023	SELL	$47.5 - $50.06 $235,790 - $248,497	-4,964 Reduced 24.67%	15,160 $750,000
Q3 2022 Oct 24, 2022	BUY	$48.11 - $51.14 $1,010 - $1,073	21 Added 0.1%	20,124 $969,000
Q2 2022 Aug 10, 2022	BUY	$49.13 - $51.51 $12,135 - $12,722	247 Added 1.24%	20,103 $1 Million
Q1 2022 May 13, 2022	BUY	$51.44 - $54.88 $103,240 - $110,144	2,007 Added 11.24%	19,856 $1.02 Million
Q4 2021 Apr 27, 2022	BUY	$54.5 - $55.03 $972,770 - $982,230	17,849 New	17,849 $975,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Net Worth Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Net Worth Advisory Group LLC with notifications on news.

Account

High Net Worth Advisory Group LLC Vanguard Mun Bd Fds Tax Exempt Transaction History