Addison Advisors LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Addison Advisors LLC

$336 Million
Q4 2024

A detailed history of Addison Advisors LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Addison Advisors LLC holds 3,353 shares of VTEB stock, worth $168,857. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,353

Previous 3,353 -0.0%

Holding current value

$168,857

Previous $171,000 1.75%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$49.93 - $51.15 $66,157 - $67,773	-1,325 Reduced 28.32%	3,353 $171,000
Q1 2024 May 06, 2024	SELL	$50.36 - $51.06 $705 - $714	-14 Reduced 0.3%	4,678 $236,000
Q4 2023 Feb 02, 2024	SELL	$47.36 - $51.14 $94,151 - $101,666	-1,988 Reduced 29.76%	4,692 $239,000
Q3 2023 Nov 07, 2023	SELL	$48.03 - $50.5 $157,538 - $165,640	-3,280 Reduced 32.93%	6,680 $321,000
Q2 2023 Aug 03, 2023	SELL	$49.5 - $51.06 $94,050 - $97,014	-1,900 Reduced 16.02%	9,960 $500,000
Q4 2022 Feb 07, 2023	SELL	$47.5 - $50.06 $610,470 - $643,371	-12,852 Reduced 52.01%	11,860 $586,000
Q3 2022 Oct 28, 2022	BUY	$48.11 - $51.14 $117,869 - $125,293	2,450 Added 11.01%	24,712 $1.19 Million
Q2 2022 Aug 04, 2022	BUY	$49.13 - $51.51 $1.01 Million - $1.06 Million	20,621 Added 1256.61%	22,262 $1.11 Million
Q1 2022 Apr 29, 2022	BUY	$51.44 - $54.88 $4,166 - $4,445	81 Added 5.19%	1,641 $85,000
Q4 2021 Jan 31, 2022	BUY	$54.5 - $55.03 $85,020 - $85,846	1,560 New	1,560 $86,000

Others Institutions Holding VTEB

# of Institutions

1,229

Shares Held

539M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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Addison Advisors LLC Vanguard Mun Bd Fds Tax Exempt Transaction History