Newton One Investments LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Newton One Investments LLC

$249 Million
Q3 2024

A detailed history of Newton One Investments LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Newton One Investments LLC holds 267,562 shares of VTEB stock, worth $13.4 Million. This represents 5.48% of its overall portfolio holdings.

Number of Shares

267,562

Previous 217,716 22.89%

Holding current value

$13.4 Million

Previous $10.9 Million 25.37%

% of portfolio

5.48%

Previous 4.7%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$49.93 - $51.15 $2.49 Million - $2.55 Million	49,846 Added 22.89%	267,562 $13.7 Million
Q2 2024 Jul 17, 2024	SELL	$49.55 - $50.44 $2.21 Million - $2.25 Million	-44,519 Reduced 16.98%	217,716 $10.9 Million
Q1 2024 Apr 16, 2024	BUY	$50.36 - $51.06 $172,583 - $174,982	3,427 Added 1.32%	262,235 $13.3 Million
Q4 2023 Jan 22, 2024	BUY	$47.36 - $51.14 $1.63 Million - $1.76 Million	34,419 Added 15.34%	258,808 $13.2 Million
Q3 2023 Oct 20, 2023	SELL	$48.03 - $50.5 $71,468 - $75,144	-1,488 Reduced 0.66%	224,389 $10.8 Million
Q2 2023 Jul 20, 2023	BUY	$49.5 - $51.06 $222,453 - $229,463	4,494 Added 2.03%	225,877 $11.3 Million
Q1 2023 Apr 18, 2023	BUY	$49.32 - $51.02 $325,659 - $336,885	6,603 Added 3.07%	221,383 $11.2 Million
Q4 2022 Jan 20, 2023	SELL	$47.5 - $50.06 $805,125 - $848,517	-16,950 Reduced 7.31%	214,780 $0
Q3 2022 Oct 18, 2022	SELL	$48.11 - $51.14 $120,275 - $127,850	-2,500 Reduced 1.07%	231,730 $11.2 Million
Q2 2022 Jul 11, 2022	BUY	$49.13 - $51.51 $9.8 Million - $10.3 Million	199,487 Added 574.18%	234,230 $11.7 Million
Q1 2022 Apr 28, 2022	BUY	$51.44 - $54.88 $181,994 - $194,165	3,538 Added 11.34%	34,743 $1.79 Million
Q4 2021 Jan 25, 2022	BUY	$54.5 - $55.03 $106,329 - $107,363	1,951 Added 6.67%	31,205 $1.71 Million
Q3 2021 Oct 19, 2021	BUY	$54.77 - $55.59 $1.6 Million - $1.63 Million	29,254 New	29,254 $1.6 Million

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

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 Newton One Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newton One Investments LLC with notifications on news.

Account

Newton One Investments LLC Vanguard Mun Bd Fds Tax Exempt Transaction History