Alesco Advisors LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Alesco Advisors LLC holds 64,868 shares of VTEB stock, worth $3.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

64,868

Previous 65,963 1.66%

Holding current value

$3.28 Million

Previous $3.31 Million 0.33%

% of portfolio

0.1%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.93 - $51.15 $54,673 - $56,009	-1,095 Reduced 1.66%	64,868 $3.32 Million
Q2 2024 Aug 13, 2024	SELL	$49.55 - $50.44 $672,889 - $684,975	-13,580 Reduced 17.07%	65,963 $3.31 Million
Q1 2024 May 10, 2024	SELL	$50.36 - $51.06 $65,971 - $66,888	-1,310 Reduced 1.62%	79,543 $4.02 Million
Q4 2023 Feb 02, 2024	SELL	$47.36 - $51.14 $106,512 - $115,013	-2,249 Reduced 2.71%	80,853 $4.13 Million
Q3 2023 Nov 14, 2023	BUY	$48.03 - $50.5 $22,574 - $23,735	470 Added 0.57%	83,102 $4 Million
Q2 2023 Aug 09, 2023	BUY	$49.5 - $51.06 $13,464 - $13,888	272 Added 0.33%	82,632 $4.15 Million
Q1 2023 Apr 24, 2023	BUY	$49.32 - $51.02 $986 - $1,020	20 Added 0.02%	82,360 $4.17 Million
Q4 2022 Jan 26, 2023	SELL	$47.5 - $50.06 $354,350 - $373,447	-7,460 Reduced 8.31%	82,340 $0
Q3 2022 Nov 14, 2022	SELL	$48.11 - $51.14 $669,450 - $711,613	-13,915 Reduced 13.42%	89,800 $4.32 Million
Q2 2022 Aug 15, 2022	BUY	$49.13 - $51.51 $3.4 Million - $3.56 Million	69,165 Added 200.19%	103,715 $5.18 Million
Q1 2022 May 16, 2022	BUY	$51.44 - $54.88 $371,654 - $396,508	7,225 Added 26.44%	34,550 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$54.5 - $55.03 $76,300 - $77,042	-1,400 Reduced 4.87%	27,325 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.59 $109,540 - $111,180	2,000 Added 7.48%	28,725 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$54.58 - $55.46 $9,824 - $9,982	180 Added 0.68%	26,725 $1.48 Million
Q1 2021 May 17, 2021	BUY	$54.36 - $55.51 $43,488 - $44,408	800 Added 3.11%	26,545 $1.45 Million
Q4 2020 Feb 10, 2021	BUY	$54.06 - $55.19 $179,479 - $183,230	3,320 Added 14.8%	25,745 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$54.07 - $55.05 $121,927 - $124,137	2,255 Added 11.18%	22,425 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$51.64 - $54.14 $183,322 - $192,197	3,550 Added 21.36%	20,170 $1.09 Million
Q1 2020 May 15, 2020	BUY	$45.81 - $55.19 $4,581 - $5,519	100 Added 0.61%	16,620 $879,000
Q4 2019 Feb 14, 2020	SELL	$53.19 - $53.86 $244,674 - $247,756	-4,600 Reduced 21.78%	16,520 $884,000
Q3 2019 Nov 14, 2019	SELL	$53.22 - $53.72 $38,052 - $38,409	-715 Reduced 3.27%	21,120 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,350 Reduced 9.72%	21,835 $1.16 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,250 Reduced 4.91%	24,185 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,000 Reduced 7.29%	25,435 $1.29 Million
Q1 2018 May 15, 2018	BUY	N/A	4,435 Added 19.28%	27,435 $1.39 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,000	23,000 $1.19 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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Alesco Advisors LLC Vanguard Mun Bd Fds Tax Exempt Transaction History