Advisor Group Holdings, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

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%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,203

Shares Held

512M

Call Options Held

39.6K

Put Options Held

85.7K

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About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Advisor Group Holdings, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History