Waypoint Capital Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Waypoint Capital Advisors, LLC

$407 Million
Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 5,142 shares of VTEB stock, worth $258,488. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,142

Previous 5,142 -0.0%

Holding current value

$258,488

Previous $257,000 1.95%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$49.55 - $50.44 $8,473 - $8,625	171 Added 3.44%	5,142 $257,000
Q4 2023 Jan 22, 2024	SELL	$47.36 - $51.14 $1,278 - $1,380	-27 Reduced 0.54%	4,971 $253,000
Q3 2023 Oct 25, 2023	SELL	$48.03 - $50.5 $51,007 - $53,631	-1,062 Reduced 17.52%	4,998 $240,000
Q2 2023 Jul 13, 2023	BUY	$49.5 - $51.06 $9,751 - $10,058	197 Added 3.36%	6,060 $304,000
Q4 2022 Jan 23, 2023	SELL	$47.5 - $50.06 $33,487 - $35,292	-705 Reduced 10.73%	5,863 $0

Q3 2022 Oct 17, 2022	SELL	$48.11 - $51.14 $21,505 - $22,859	-447 Reduced 6.37%	6,568 $316,000
Q1 2022 Apr 19, 2022	SELL	$51.44 - $54.88 $51,285 - $54,715	-997 Reduced 12.44%	7,015 $362,000
Q4 2021 Feb 07, 2022	BUY	$54.5 - $55.03 $436,654 - $440,900	8,012 New	8,012 $440,000

Others Institutions Holding VTEB

# of Institutions

1,372

Shares Held

604M

Call Options Held

282K

Put Options Held

56K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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Waypoint Capital Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History