Advisory Alpha, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Advisory Alpha, LLC holds 16,001 shares of VTEB stock, worth $795,409. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,001

Previous 16,017 0.1%

Holding current value

$795,409

Previous $802,000 1.87%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.93 - $51.15 $798 - $818	-16 Reduced 0.1%	16,001 $817,000
Q2 2024 Aug 21, 2024	SELL	$49.55 - $50.44 $483,112 - $491,790	-9,750 Reduced 37.84%	16,017 $802,000
Q1 2024 May 06, 2024	SELL	$50.36 - $51.06 $56,906 - $57,697	-1,130 Reduced 4.2%	25,767 $1.3 Million
Q4 2023 Jan 23, 2024	BUY	$47.36 - $51.14 $443,479 - $478,874	9,364 Added 53.41%	26,897 $1.37 Million
Q3 2023 Oct 18, 2023	SELL	$48.03 - $50.5 $636,829 - $669,579	-13,259 Reduced 43.06%	17,533 $843,000
Q2 2023 Jul 25, 2023	BUY	$49.5 - $51.06 $700,771 - $722,856	14,157 Added 85.1%	30,792 $1.55 Million
Q1 2023 May 02, 2023	BUY	$49.32 - $51.02 $91,587 - $94,744	1,857 Added 12.57%	16,635 $842,000
Q4 2022 Jan 30, 2023	BUY	$47.5 - $50.06 $151,715 - $159,891	3,194 Added 27.57%	14,778 $731,000
Q3 2022 Oct 12, 2022	BUY	$48.11 - $51.14 $557,306 - $592,405	11,584 New	11,584 $558,000

Others Institutions Holding VTEB

# of Institutions

1,179

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Advisory Alpha, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History