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

Modera Wealth Management, LLC

$8.14 Billion
Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Modera Wealth Management, LLC holds 677,339 shares of VTEB stock, worth $33.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

677,339

Previous 654,775 3.45%

Holding current value

$33.7 Million

Previous $33.5 Million 1.44%

% of portfolio

0.42%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$49.79 - $51.14 $1.12 Million - $1.15 Million	22,564 Added 3.45%	677,339 $34 Million
Q3 2024 Oct 24, 2024	SELL	$49.93 - $51.15 $386,308 - $395,747	-7,737 Reduced 1.17%	654,775 $33.5 Million
Q2 2024 Jul 29, 2024	BUY	$49.55 - $50.44 $44,941 - $45,749	907 Added 0.14%	662,512 $33.2 Million
Q1 2024 May 14, 2024	SELL	$50.36 - $51.06 $700,205 - $709,938	-13,904 Reduced 2.06%	661,605 $33.5 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $51.14 $2.42 Million - $2.61 Million	51,094 Added 8.18%	675,509 $34.5 Million
Q3 2023 Nov 01, 2023	SELL	$48.03 - $50.5 $958,582 - $1.01 Million	-19,958 Reduced 3.1%	624,415 $30 Million
Q2 2023 Aug 07, 2023	SELL	$49.5 - $51.06 $40,837 - $42,124	-825 Reduced 0.13%	644,373 $32.4 Million
Q1 2023 May 05, 2023	BUY	$49.32 - $51.02 $962,578 - $995,757	19,517 Added 3.12%	645,198 $32.7 Million
Q4 2022 Feb 07, 2023	BUY	$47.5 - $50.06 $14.2 Million - $15 Million	299,439 Added 91.78%	625,681 $31 Million
Q3 2022 Nov 01, 2022	SELL	$48.11 - $51.14 $561,010 - $596,343	-11,661 Reduced 3.45%	326,242 $15.7 Million
Q2 2022 Jul 27, 2022	BUY	$49.13 - $51.51 $8.67 Million - $9.09 Million	176,390 Added 109.21%	337,903 $16.9 Million
Q1 2022 May 03, 2022	BUY	$51.44 - $54.88 $251,181 - $267,979	4,883 Added 3.12%	161,513 $8.33 Million
Q4 2021 Feb 04, 2022	BUY	$54.5 - $55.03 $850,799 - $859,073	15,611 Added 11.07%	156,630 $8.6 Million
Q3 2021 Nov 04, 2021	BUY	$54.77 - $55.59 $212,945 - $216,133	3,888 Added 2.84%	141,019 $7.72 Million
Q2 2021 Aug 02, 2021	BUY	$54.58 - $55.46 $331,136 - $336,475	6,067 Added 4.63%	137,131 $7.58 Million
Q1 2021 Apr 29, 2021	SELL	$54.36 - $55.51 $15,057 - $15,376	-277 Reduced 0.21%	131,064 $7.16 Million
Q4 2020 Feb 11, 2021	BUY	$54.06 - $55.19 $6.55 Million - $6.69 Million	121,254 Added 1202.08%	131,341 $7.25 Million
Q3 2020 Nov 12, 2020	BUY	$54.07 - $55.05 $282,515 - $287,636	5,225 Added 107.47%	10,087 $549,000
Q4 2019 Feb 05, 2020	BUY	$53.19 - $53.86 $20,637 - $20,897	388 Added 8.67%	4,862 $260,000
Q3 2019 Nov 12, 2019	BUY	$53.22 - $53.72 $238,106 - $240,343	4,474 New	4,474 $240,000

Others Institutions Holding VTEB

# of Institutions

1,302

Shares Held

530M

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 Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Account

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