San Luis Wealth Advisors LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

San Luis Wealth Advisors LLC

$528 Million
Q4 2024

A detailed history of San Luis Wealth Advisors LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 434,509 shares of VTEB stock, worth $22 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

434,509

Previous 471,187 7.78%

Holding current value

$22 Million

Previous $24.1 Million 9.57%

% of portfolio

4.12%

Previous 4.97%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$49.79 - $51.14 $1.83 Million - $1.88 Million	-36,678 Reduced 7.78%	434,509 $21.8 Million
Q3 2024 Oct 09, 2024	BUY	$49.93 - $51.15 $8.31 Million - $8.52 Million	166,479 Added 54.64%	471,187 $24.1 Million
Q2 2024 Jul 12, 2024	BUY	$49.55 - $50.44 $15.1 Million - $15.4 Million	304,708 New	304,708 $15.3 Million
Q2 2022 Aug 10, 2022	SELL	$49.13 - $51.51 $412,102 - $432,065	-8,388 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$51.44 - $54.88 $431,478 - $460,333	8,388 New	8,388 $461,000
Q4 2021 Feb 14, 2022	SELL	$54.5 - $55.03 $834,558 - $842,674	-15,313 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$54.77 - $55.59 $838,693 - $851,249	15,313 New	15,313 $839,000

Others Institutions Holding VTEB

# of Institutions

1,299

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

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San Luis Wealth Advisors LLC Vanguard Mun Bd Fds Tax Exempt Transaction History