Lpwm LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Lpwm LLC

$308 Million
Q3 2024

A detailed history of Lpwm LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Lpwm LLC holds 16,547 shares of VTEB stock, worth $826,853. This represents 0.27% of its overall portfolio holdings.

Number of Shares

16,547

Previous 16,619 0.43%

Holding current value

$826,853

Previous $832,000 1.56%

% of portfolio

0.27%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$49.93 - $51.15 $3,594 - $3,682	-72 Reduced 0.43%	16,547 $845,000
Q2 2024 Jul 15, 2024	BUY	$49.55 - $50.44 $31,563 - $32,130	637 Added 3.99%	16,619 $832,000
Q1 2024 Apr 15, 2024	SELL	$50.36 - $51.06 $2,669 - $2,706	-53 Reduced 0.33%	15,982 $808,000
Q4 2023 Jan 12, 2024	SELL	$47.36 - $51.14 $33,009 - $35,644	-697 Reduced 4.17%	16,035 $818,000
Q3 2023 Oct 10, 2023	BUY	$48.03 - $50.5 $213,493 - $224,472	4,445 Added 36.18%	16,732 $804,000
Q2 2023 Jul 14, 2023	SELL	$49.5 - $51.06 $14,701 - $15,164	-297 Reduced 2.36%	12,287 $617,000
Q1 2023 Apr 10, 2023	BUY	$49.32 - $51.02 $98,935 - $102,346	2,006 Added 18.96%	12,584 $637,000
Q4 2022 Jan 25, 2023	SELL	$47.5 - $50.06 $212,325 - $223,768	-4,470 Reduced 29.7%	10,578 $0
Q3 2022 Nov 08, 2022	SELL	$48.11 - $51.14 $384,831 - $409,068	-7,999 Reduced 34.71%	15,048 $724,000
Q2 2022 Aug 15, 2022	BUY	$49.13 - $51.51 $179,373 - $188,063	3,651 Added 18.82%	23,047 $1.16 Million
Q1 2022 Apr 13, 2022	BUY	$51.44 - $54.88 $223,764 - $238,728	4,350 Added 28.91%	19,396 $992,000
Q3 2021 Oct 13, 2021	SELL	$54.77 - $55.59 $6,846 - $6,948	-125 Reduced 0.82%	15,046 $823,000
Q2 2021 Aug 13, 2021	SELL	$54.58 - $55.46 $12,280 - $12,478	-225 Reduced 1.46%	15,171 $841,000
Q1 2021 May 17, 2021	SELL	$54.36 - $55.51 $8,154 - $8,326	-150 Reduced 0.96%	15,396 $841,000
Q4 2020 Feb 16, 2021	BUY	$54.06 - $55.19 $44,815 - $45,752	829 Added 5.63%	15,546 $858,000
Q3 2020 Nov 16, 2020	SELL	$54.07 - $55.05 $2,270 - $2,312	-42 Reduced 0.28%	14,717 $800,000
Q2 2020 Aug 13, 2020	BUY	$51.64 - $54.14 $193,701 - $203,079	3,751 Added 34.08%	14,759 $799,000
Q1 2020 May 07, 2020	BUY	$45.81 - $55.19 $504,276 - $607,531	11,008 New	11,008 $582,000

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

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