Penobscot Wealth Management Vanguard Mun Bd Fds Tax Exempt Transaction History

Penobscot Wealth Management

$217 Million
Q4 2024

A detailed history of Penobscot Wealth Management transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Penobscot Wealth Management holds 7,491 shares of VTEB stock, worth $378,595. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,491

Previous 6,527 14.77%

Holding current value

$378,595

Previous $334,000 12.57%

% of portfolio

0.17%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$49.79 - $51.14 $47,997 - $49,298	964 Added 14.77%	7,491 $376,000
Q3 2024 Oct 28, 2024	BUY	$49.93 - $51.15 $1,747 - $1,790	35 Added 0.54%	6,527 $334,000
Q2 2024 Jul 29, 2024	BUY	$49.55 - $50.44 $20,513 - $20,882	414 Added 6.81%	6,492 $326,000
Q1 2024 May 06, 2024	BUY	$50.36 - $51.06 $10,978 - $11,131	218 Added 3.72%	6,078 $308,000
Q4 2023 Feb 02, 2024	SELL	$47.36 - $51.14 $25,242 - $27,257	-533 Reduced 8.34%	5,860 $299,000
Q3 2023 Oct 25, 2023	BUY	$48.03 - $50.5 $16,042 - $16,867	334 Added 5.51%	6,393 $307,000
Q2 2023 Aug 03, 2023	BUY	$49.5 - $51.06 $299,920 - $309,372	6,059 New	6,059 $304,000

Others Institutions Holding VTEB

# of Institutions

1,295

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

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Penobscot Wealth Management Vanguard Mun Bd Fds Tax Exempt Transaction History