A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,234,640 shares of VTEB stock, worth $112 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,234,640
Previous 2,135,078 4.66%
Holding current value
$112 Million
Previous $107 Million 6.77%
% of portfolio
0.27%
Previous 0.26%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$49.93 - $51.15 $4.97 Million - $5.09 Million
99,562 Added 4.66%
2,234,640 $114 Million
Q2 2024

Aug 13, 2024

BUY
$49.55 - $50.44 $9.69 Million - $9.86 Million
195,471 Added 10.08%
2,135,078 $107 Million
Q1 2024

May 10, 2024

SELL
$50.36 - $51.06 $16.1 Million - $16.3 Million
-318,763 Reduced 14.11%
1,939,607 $98.1 Million
Q4 2023

Feb 12, 2024

SELL
$47.36 - $51.14 $904,102 - $976,262
-19,090 Reduced 0.84%
2,258,370 $115 Million
Q3 2023

Nov 13, 2023

BUY
$48.03 - $50.5 $11.4 Million - $11.9 Million
236,471 Added 11.59%
2,277,460 $110 Million
Q2 2023

Aug 21, 2023

SELL
$49.5 - $51.06 $69.1 Million - $71.2 Million
-1,395,092 Reduced 40.6%
2,040,989 $102 Million
Q2 2023

Aug 10, 2023

BUY
$49.5 - $51.06 $46.5 Million - $48 Million
939,995 Added 37.66%
3,436,081 $173 Million
Q1 2023

May 12, 2023

SELL
$49.32 - $51.02 $4.6 Million - $4.76 Million
-93,303 Reduced 3.6%
2,496,086 $126 Million
Q4 2022

Feb 10, 2023

BUY
$47.5 - $50.06 $36.6 Million - $38.5 Million
769,786 Added 42.31%
2,589,389 $128 Million
Q3 2022

Nov 14, 2022

BUY
$48.11 - $51.14 $5.57 Million - $5.92 Million
115,785 Added 6.8%
1,819,603 $87.6 Million
Q2 2022

Aug 10, 2022

BUY
$49.13 - $51.51 $26.8 Million - $28.1 Million
545,133 Added 47.05%
1,703,818 $84.9 Million
Q1 2022

May 04, 2022

BUY
$51.44 - $54.88 $16.6 Million - $17.7 Million
322,414 Added 38.55%
1,158,685 $57.2 Million
Q3 2021

Nov 05, 2021

BUY
$54.77 - $55.59 $9.14 Million - $9.28 Million
166,898 Added 24.93%
836,271 $45.8 Million
Q2 2021

Aug 02, 2021

BUY
$54.58 - $55.46 $5.13 Million - $5.22 Million
94,062 Added 16.35%
669,373 $37 Million
Q1 2021

May 13, 2021

BUY
$54.36 - $55.51 $4.43 Million - $4.53 Million
81,578 Added 16.52%
575,311 $31.4 Million
Q4 2020

Feb 10, 2021

BUY
$54.06 - $55.19 $1.18 Million - $1.21 Million
21,914 Added 4.64%
493,733 $27.3 Million
Q3 2020

Nov 12, 2020

BUY
$54.07 - $55.05 $3.26 Million - $3.32 Million
60,367 Added 14.67%
471,819 $25.7 Million
Q2 2020

Aug 14, 2020

SELL
$51.64 - $54.14 $32 Million - $33.6 Million
-620,319 Reduced 60.12%
411,452 $22.3 Million
Q1 2020

May 18, 2020

BUY
$45.81 - $55.19 $47.3 Million - $56.9 Million
1,031,771 New
1,031,771 $22.5 Million

Others Institutions Holding VTEB

About VANGUARD MUN BD FDS TAX-EXEMPT


  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.