Taylor Hoffman Wealth Management Vanguard Mun Bd Fds Tax Exempt Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

A detailed history of Taylor Hoffman Wealth Management transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Taylor Hoffman Wealth Management holds 23,356 shares of VTEB stock, worth $1.18 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

23,356

Previous 23,356 -0.0%

Holding current value

$1.18 Million

Previous $1.18 Million 0.93%

% of portfolio

0.48%

Previous 0.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$50.36 - $51.06 $9,215 - $9,343	-183 Reduced 0.78%	23,356 $1.18 Million
Q4 2023 Feb 08, 2024	SELL	$47.36 - $51.14 $222,639 - $240,409	-4,701 Reduced 16.65%	23,539 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$48.03 - $50.5 $31,411 - $33,027	-654 Reduced 2.26%	28,240 $1.36 Million
Q2 2023 Aug 11, 2023	SELL	$49.5 - $51.06 $16,335 - $16,849	-330 Reduced 1.13%	28,894 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$47.5 - $50.06 $624,767 - $658,439	-13,153 Reduced 31.04%	29,224 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $51.14 $44,068 - $46,844	916 Added 2.21%	42,377 $2.04 Million
Q2 2022 Aug 12, 2022	SELL	$49.13 - $51.51 $22,059 - $23,127	-449 Reduced 1.07%	41,461 $2.08 Million
Q1 2022 May 13, 2022	BUY	$51.44 - $54.88 $206,377 - $220,178	4,012 Added 10.59%	41,910 $2.16 Million
Q4 2021 Feb 10, 2022	BUY	$54.5 - $55.03 $204,647 - $206,637	3,755 Added 11.0%	37,898 $2.08 Million
Q3 2021 Nov 12, 2021	BUY	$54.77 - $55.59 $170,170 - $172,718	3,107 Added 10.01%	34,143 $1.87 Million
Q2 2021 Aug 06, 2021	SELL	$54.58 - $55.46 $328,899 - $334,201	-6,026 Reduced 16.26%	31,036 $1.72 Million
Q1 2021 May 10, 2021	BUY	$54.36 - $55.51 $69,743 - $71,219	1,283 Added 3.59%	37,062 $2.03 Million
Q4 2020 Feb 05, 2021	BUY	$54.06 - $55.19 $74,224 - $75,775	1,373 Added 3.99%	35,779 $1.98 Million
Q3 2020 Oct 29, 2020	BUY	$54.07 - $55.05 $800,181 - $814,684	14,799 Added 75.48%	34,406 $1.87 Million
Q2 2020 Aug 11, 2020	BUY	$51.64 - $54.14 $314,435 - $329,658	6,089 Added 45.04%	19,607 $1.06 Million
Q1 2020 May 12, 2020	SELL	$45.81 - $55.19 $89,970 - $108,393	-1,964 Reduced 12.69%	13,518 $715,000
Q4 2019 Feb 11, 2020	BUY	$53.19 - $53.86 $105,103 - $106,427	1,976 Added 14.63%	15,482 $829,000
Q3 2019 Nov 05, 2019	BUY	$53.22 - $53.72 $220,011 - $222,078	4,134 Added 44.11%	13,506 $724,000
Q2 2019 Aug 05, 2019	SELL	N/A	-4,134 Reduced 30.61%	9,372 $497,000
Q1 2019 May 09, 2019	BUY	N/A	1,301 Added 10.66%	13,506 $704,000
Q4 2018 Feb 01, 2019	BUY	N/A	12,205 New	12,205 $623,000

Others Institutions Holding VTEB

# of Institutions

1,299

Shares Held

530M

Call Options Held

22.3K

Put Options Held

83.8K

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About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Taylor Hoffman Wealth Management Vanguard Mun Bd Fds Tax Exempt Transaction History