Ade, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Ade, LLC

$147 Million
Q1 2024

A detailed history of Ade, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Ade, LLC holds 15,739 shares of VTEB stock, worth $790,884. This represents 0.54% of its overall portfolio holdings.

Number of Shares

15,739

Previous 47,805 67.08%

Holding current value

$790,884

Previous $2.44 Million 67.38%

% of portfolio

0.54%

Previous 1.71%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$50.36 - $51.06 $1.61 Million - $1.64 Million	-32,066 Reduced 67.08%	15,739 $796,000
Q4 2023 Jan 31, 2024	BUY	$47.36 - $51.14 $378 - $409	8 Added 0.02%	47,805 $2.44 Million
Q3 2023 Nov 03, 2023	BUY	$48.03 - $50.5 $240 - $252	5 Added 0.01%	47,797 $2.3 Million
Q2 2023 Jul 20, 2023	SELL	$49.5 - $51.06 $9,009 - $9,292	-182 Reduced 0.38%	47,792 $2.4 Million
Q1 2023 Apr 14, 2023	BUY	$49.32 - $51.02 $591 - $612	12 Added 0.03%	47,974 $2.43 Million

Q4 2022 Jan 27, 2023	BUY	$47.61 - $50.06 $2.28 Million - $2.4 Million	47,962 New	47,962 $2.37 Million

Others Institutions Holding VTEB

# of Institutions

1,104

Shares Held

484M

Call Options Held

26.8K

Put Options Held

86.9K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
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