Advisory Services Network, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Advisory Services Network, LLC holds 80,604 shares of VTEB stock, worth $4.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

80,604

Previous 80,604 -0.0%

Holding current value

$4.02 Million

Previous $4.04 Million 2.01%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.55 - $50.44 $108,217 - $110,160	2,184 Added 2.79%	80,604 $4.04 Million
Q1 2024 May 06, 2024	SELL	$50.36 - $51.06 $663,744 - $672,970	-13,180 Reduced 14.39%	78,420 $3.97 Million
Q4 2023 Feb 09, 2024	BUY	$47.36 - $51.14 $1.37 Million - $1.48 Million	28,872 Added 46.03%	91,600 $4.68 Million
Q3 2023 Nov 14, 2023	BUY	$48.03 - $50.5 $441,539 - $464,246	9,193 Added 17.17%	62,728 $3.02 Million
Q2 2023 Aug 09, 2023	SELL	$49.5 - $51.06 $9,751 - $10,058	-197 Reduced 0.37%	53,535 $2.69 Million
Q1 2023 May 17, 2023	BUY	$49.32 - $51.02 $68,160 - $70,509	1,382 Added 2.64%	53,732 $2.72 Million
Q4 2022 Feb 13, 2023	BUY	$47.5 - $50.06 $905,920 - $954,744	19,072 Added 57.31%	52,350 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $51.14 $184,838 - $196,479	-3,842 Reduced 10.35%	33,278 $1.6 Million
Q2 2022 Aug 02, 2022	SELL	$49.13 - $51.51 $79,688 - $83,549	-1,622 Reduced 4.19%	37,120 $1.85 Million
Q1 2022 May 23, 2022	SELL	$51.44 - $54.88 $259,463 - $276,814	-5,044 Reduced 11.52%	38,742 $2 Million
Q4 2021 Feb 14, 2022	SELL	$54.5 - $55.03 $528,704 - $533,846	-9,701 Reduced 18.14%	43,786 $2.4 Million
Q3 2021 Nov 05, 2021	SELL	$54.77 - $55.59 $1,643 - $1,667	-30 Reduced 0.06%	53,487 $2.93 Million
Q2 2021 Aug 12, 2021	BUY	$54.58 - $55.46 $379,822 - $385,946	6,959 Added 14.95%	53,517 $2.96 Million
Q1 2021 May 24, 2021	BUY	$54.36 - $55.51 $63,057 - $64,391	1,160 Added 2.56%	46,558 $2.54 Million
Q4 2020 Feb 09, 2021	SELL	$54.06 - $55.19 $404,314 - $412,766	-7,479 Reduced 14.14%	45,398 $2.51 Million
Q3 2020 Nov 16, 2020	SELL	$54.07 - $55.05 $156,532 - $159,369	-2,895 Reduced 5.19%	52,877 $2.88 Million
Q2 2020 Aug 10, 2020	BUY	$51.64 - $54.14 $660,372 - $692,342	12,788 Added 29.75%	55,772 $3.02 Million
Q1 2020 May 15, 2020	SELL	$45.81 - $55.19 $67,523 - $81,350	-1,474 Reduced 3.32%	42,984 $2.27 Million
Q4 2019 Feb 04, 2020	BUY	$53.19 - $53.86 $98,614 - $99,856	1,854 Added 4.35%	44,458 $2.38 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-20 Reduced 0.05%	42,604 $0
Q1 2019 May 20, 2019	BUY	N/A	703 Added 1.68%	42,624 $2.22 Million
Q4 2018 Feb 15, 2019	BUY	N/A	47 Added 0.11%	41,921 $2.14 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-1,152 Reduced 2.68%	41,874 $2.12 Million
Q2 2018 Jul 27, 2018	BUY	N/A	16,813 Added 64.14%	43,026 $2.19 Million
Q1 2018 Apr 23, 2018	BUY	N/A	986 Added 3.91%	26,213 $0
Q4 2017 Feb 08, 2018	BUY	N/A	2,000 Added 8.61%	25,227 $1.3 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-96 Reduced 0.41%	23,227 $1.2 Million
Q2 2017 Aug 17, 2017	BUY	N/A	23,323	23,323 $1.2 Million

Others Institutions Holding VTEB

# of Institutions

1,178

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 Services Network, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History