Rfp Financial Group LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Rfp Financial Group LLC

$229 Million
Q4 2024

A detailed history of Rfp Financial Group LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Rfp Financial Group LLC holds 31,563 shares of VTEB stock, worth $1.59 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

31,563

Previous 11,841 166.56%

Holding current value

$1.59 Million

Previous $605,000 161.49%

% of portfolio

0.69%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$49.79 - $51.14 $981,958 - $1.01 Million	19,722 Added 166.56%	31,563 $1.58 Million
Q3 2024 Oct 21, 2024	BUY	$49.93 - $51.15 $1,997 - $2,046	40 Added 0.34%	11,841 $605,000
Q2 2024 Jul 25, 2024	SELL	$49.55 - $50.44 $164,406 - $167,359	-3,318 Reduced 21.95%	11,801 $591,000
Q1 2024 May 09, 2024	BUY	$50.36 - $51.06 $220,677 - $223,744	4,382 Added 40.81%	15,119 $765,000
Q4 2023 Feb 12, 2024	BUY	$47.36 - $51.14 $274,735 - $296,663	5,801 Added 117.52%	10,737 $548,000
Q3 2023 Oct 30, 2023	BUY	$48.03 - $50.5 $1,681 - $1,767	35 Added 0.71%	4,936 $237,000
Q2 2023 Aug 01, 2023	BUY	$49.5 - $51.06 $1,633 - $1,684	33 Added 0.68%	4,901 $246,000
Q1 2023 Apr 26, 2023	SELL	$49.32 - $51.02 $47,692 - $49,336	-967 Reduced 16.57%	4,868 $247 Million
Q4 2022 Jan 24, 2023	BUY	$47.5 - $50.06 $277,162 - $292,100	5,835 New	5,835 $289 Million

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
Sector ETFs
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Rfp Financial Group LLC Vanguard Mun Bd Fds Tax Exempt Transaction History