Annapolis Financial Services, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 29,543 shares of VTEB stock, worth $1.49 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

29,543

Previous 29,489 0.18%

Holding current value

$1.49 Million

Previous $1.48 Million 2.23%

% of portfolio

0.47%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$49.93 - $51.15 $2,696 - $2,762	54 Added 0.18%	29,543 $1.51 Million
Q1 2024 Apr 17, 2024	BUY	$50.36 - $51.06 $49,604 - $50,294	985 Added 3.46%	29,489 $1.49 Million
Q4 2023 Jan 31, 2024	BUY	$47.36 - $51.14 $98,556 - $106,422	2,081 Added 7.88%	28,504 $1.46 Million
Q3 2023 Oct 30, 2023	SELL	$48.03 - $50.5 $1.08 Million - $1.14 Million	-22,550 Reduced 46.05%	26,423 $1.27 Million
Q2 2023 Jul 18, 2023	SELL	$49.5 - $51.06 $135,580 - $139,853	-2,739 Reduced 5.3%	48,973 $2.46 Million
Q1 2023 Apr 17, 2023	BUY	$49.32 - $51.02 $651,122 - $673,566	13,202 Added 34.28%	51,712 $2.62 Million
Q4 2022 Jan 20, 2023	BUY	$47.5 - $50.06 $649,562 - $684,570	13,675 Added 55.06%	38,510 $0
Q3 2022 Oct 21, 2022	SELL	$48.11 - $51.14 $363,134 - $386,004	-7,548 Reduced 23.31%	24,835 $1.2 Million
Q2 2022 Jul 22, 2022	SELL	$49.13 - $51.51 $863,508 - $905,339	-17,576 Reduced 35.18%	32,383 $1.62 Million
Q1 2022 Apr 29, 2022	SELL	$51.44 - $54.88 $2.26 Million - $2.42 Million	-44,017 Reduced 46.84%	49,959 $2.58 Million
Q4 2021 Feb 11, 2022	BUY	$54.5 - $55.03 $1,144 - $1,155	21 Added 0.02%	93,976 $5.16 Million
Q3 2021 Nov 09, 2021	BUY	$54.77 - $55.59 $814,539 - $826,734	14,872 Added 18.81%	93,955 $5.15 Million
Q2 2021 Aug 04, 2021	BUY	$54.58 - $55.46 $147,693 - $150,074	2,706 Added 3.54%	79,083 $4.37 Million
Q1 2021 May 06, 2021	BUY	$54.36 - $55.51 $22,559 - $23,036	415 Added 0.55%	76,377 $4.17 Million
Q4 2020 Feb 11, 2021	BUY	$54.06 - $55.19 $4.11 Million - $4.19 Million	75,962 New	75,962 $4.19 Million

Others Institutions Holding VTEB

# of Institutions

1,176

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
Sector ETFs
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Annapolis Financial Services, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History