Adviser Investments LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Adviser Investments LLC holds 3,275,816 shares of VTEB stock, worth $166 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

3,275,816

Previous 3,185,600 2.83%

Holding current value

$166 Million

Previous $160 Million 4.9%

% of portfolio

2.11%

Previous 2.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.93 - $51.15 $4.5 Million - $4.61 Million	90,216 Added 2.83%	3,275,816 $167 Million
Q2 2024 Aug 12, 2024	BUY	$49.55 - $50.44 $1.09 Million - $1.11 Million	21,917 Added 0.69%	3,185,600 $160 Million
Q1 2024 Apr 29, 2024	BUY	$50.36 - $51.06 $5.52 Million - $5.6 Million	109,692 Added 3.59%	3,163,683 $160 Million
Q4 2023 Feb 01, 2024	SELL	$47.36 - $51.14 $208 Million - $225 Million	-4,398,013 Reduced 59.02%	3,053,991 $156 Million
Q3 2023 Oct 11, 2023	BUY	$48.03 - $50.5 $12.7 Million - $13.4 Million	264,847 Added 3.69%	7,452,004 $358 Million
Q2 2023 Aug 04, 2023	BUY	$49.5 - $51.06 $10.5 Million - $10.8 Million	211,653 Added 3.03%	7,187,157 $361 Million
Q1 2023 Apr 25, 2023	BUY	$49.32 - $51.02 $11.4 Million - $11.8 Million	231,308 Added 3.43%	6,975,504 $353 Million
Q4 2022 Jan 19, 2023	BUY	$47.5 - $50.06 $213 Million - $225 Million	4,488,039 Added 198.92%	6,744,196 $0
Q3 2022 Oct 14, 2022	BUY	$48.11 - $51.14 $2.55 Million - $2.71 Million	53,001 Added 2.41%	2,256,157 $109 Million
Q2 2022 Jul 14, 2022	BUY	$49.13 - $51.51 $30.9 Million - $32.4 Million	628,141 Added 39.88%	2,203,156 $110 Million
Q1 2022 May 04, 2022	BUY	$51.44 - $54.88 $21.8 Million - $23.3 Million	424,373 Added 36.88%	1,575,015 $81.2 Million
Q4 2021 Jan 31, 2022	SELL	$54.5 - $55.03 $3.1 Million - $3.13 Million	-56,808 Reduced 4.7%	1,150,642 $63.2 Million
Q3 2021 Nov 05, 2021	BUY	$54.77 - $55.59 $1.9 Million - $1.93 Million	34,771 Added 2.97%	1,207,450 $66.1 Million
Q2 2021 Jul 09, 2021	BUY	$54.58 - $55.46 $1.86 Million - $1.89 Million	34,006 Added 2.99%	1,172,679 $64.8 Million
Q1 2021 May 05, 2021	BUY	$54.36 - $55.51 $7.7 Million - $7.86 Million	141,601 Added 14.2%	1,138,673 $62.2 Million
Q4 2020 Jan 26, 2021	BUY	$54.06 - $55.19 $1.51 Million - $1.54 Million	27,925 Added 2.88%	997,072 $55 Million
Q3 2020 Nov 13, 2020	BUY	$54.07 - $55.05 $21.8 Million - $22.2 Million	403,705 Added 71.4%	969,147 $52.8 Million
Q2 2020 Aug 03, 2020	BUY	$51.64 - $54.14 $7.41 Million - $7.77 Million	143,571 Added 34.03%	565,442 $30.6 Million
Q1 2020 Apr 08, 2020	BUY	$45.81 - $55.19 $4.11 Million - $4.95 Million	89,770 Added 27.03%	421,871 $22.3 Million
Q4 2019 Feb 07, 2020	BUY	$53.19 - $53.86 $3.69 Million - $3.73 Million	69,306 Added 26.37%	332,101 $17.8 Million
Q3 2019 Nov 13, 2019	BUY	$53.22 - $53.72 $144,971 - $146,333	2,724 Added 1.05%	262,795 $14.1 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-3,230 Reduced 1.23%	260,071 $13.8 Million
Q1 2019 May 07, 2019	BUY	N/A	91 Added 0.03%	263,301 $13.7 Million
Q4 2018 Jan 25, 2019	BUY	N/A	263,210 New	263,210 $13.4 Million

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

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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Adviser Investments LLC Vanguard Mun Bd Fds Tax Exempt Transaction History