Swmg, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Swmg, LLC holds 4,954 shares of VTEB stock, worth $247,600. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,954

Holding current value

$247,600

% of portfolio

0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.93 - $51.15 $247,353 - $253,397	4,954 New	4,954 $253,000
Q1 2022 May 16, 2022	SELL	$51.44 - $54.88 $284,823 - $303,870	-5,537 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$54.5 - $55.03 $97,773 - $98,723	-1,794 Reduced 24.47%	5,537 $304,000
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.59 $128,545 - $130,469	2,347 Added 47.09%	7,331 $402,000
Q2 2021 Aug 16, 2021	SELL	$54.58 - $55.46 $316,727 - $321,834	-5,803 Reduced 53.8%	4,984 $276,000
Q1 2021 Apr 15, 2021	BUY	$54.36 - $55.51 $66,047 - $67,444	1,215 Added 12.69%	10,787 $589,000
Q4 2020 Feb 16, 2021	BUY	$54.06 - $55.19 $517,462 - $528,278	9,572 New	9,572 $530,000

Others Institutions Holding VTEB

# of Institutions

1,177

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

Jpmorgan Chase & CO New York, NY

74.7M
Shares

$3.73 Billion
0.31% of portfolio
Northwestern Mutual Wealth Management CO

32.7M
Shares

$1.63 Billion
1.49% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

31.6M
Shares

$1.58 Billion
0.31% of portfolio
Wealthfront Advisers LLC

31.5M
Shares

$1.58 Billion
5.01% of portfolio
Creative Planning Overland Park, KS

25M
Shares

$1.25 Billion
1.27% of portfolio

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Industry ETFs

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