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

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Annex Advisory Services, LLC holds 9,669 shares of VTEB stock, worth $489,251. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,669

Previous 9,624 0.47%

Holding current value

$489,251

Previous $482,000 2.49%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$49.93 - $51.15 $2,246 - $2,301	45 Added 0.47%	9,669 $494,000
Q2 2024 Jul 12, 2024	BUY	$49.55 - $50.44 $13,477 - $13,719	272 Added 2.91%	9,624 $482,000
Q1 2024 Apr 12, 2024	SELL	$50.36 - $51.06 $3.51 Million - $3.56 Million	-69,708 Reduced 88.17%	9,352 $473,000
Q4 2023 Feb 13, 2024	BUY	$47.36 - $51.14 $2.99 Million - $3.23 Million	63,216 Added 398.99%	79,060 $4.04 Million
Q3 2023 Oct 31, 2023	SELL	$48.03 - $50.5 $407,246 - $428,189	-8,479 Reduced 34.86%	15,844 $762,000
Q2 2023 Jul 24, 2023	SELL	$49.5 - $51.06 $25,740 - $26,551	-520 Reduced 2.09%	24,323 $1.22 Million
Q1 2023 Apr 27, 2023	SELL	$49.32 - $51.02 $961,937 - $995,094	-19,504 Reduced 43.98%	24,843 $1.26 Million
Q4 2022 Jan 27, 2023	BUY	$47.5 - $50.06 $814,435 - $858,328	17,146 Added 63.03%	44,347 $2.19 Million
Q3 2022 Oct 24, 2022	SELL	$48.11 - $51.14 $204,852 - $217,754	-4,258 Reduced 13.54%	27,201 $1.31 Million
Q2 2022 Jul 27, 2022	BUY	$49.13 - $51.51 $671,410 - $703,935	13,666 Added 76.81%	31,459 $1.57 Million
Q1 2022 Apr 13, 2022	BUY	$51.44 - $54.88 $915,271 - $976,479	17,793 New	17,793 $917,000

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