Apeiron Ria LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Apeiron Ria LLC holds 16,210 shares of VTEB stock, worth $811,958. This represents 0.24% of its overall portfolio holdings.

Number of Shares

16,210

Previous 16,114 0.6%

Holding current value

$811,958

Previous $807,000 2.6%

% of portfolio

0.24%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.93 - $51.15 $4,793 - $4,910	96 Added 0.6%	16,210 $828,000
Q2 2024 Jul 16, 2024	BUY	$49.55 - $50.44 $3,666 - $3,732	74 Added 0.46%	16,114 $807,000
Q1 2024 Apr 15, 2024	BUY	$50.36 - $51.06 $7,151 - $7,250	142 Added 0.89%	16,040 $811,000
Q4 2023 Jan 12, 2024	BUY	$47.36 - $51.14 $49,349 - $53,287	1,042 Added 7.01%	15,898 $811,000
Q3 2023 Oct 19, 2023	BUY	$48.03 - $50.5 $2,113 - $2,222	44 Added 0.3%	14,856 $714,000
Q2 2023 Jul 20, 2023	SELL	$49.5 - $51.06 $17,820 - $18,381	-360 Reduced 2.37%	14,812 $743,000
Q1 2023 Apr 13, 2023	BUY	$49.32 - $51.02 $591 - $612	12 Added 0.08%	15,172 $768,000
Q4 2022 Jan 20, 2023	BUY	$47.5 - $50.06 $210,567 - $221,915	4,433 Added 41.33%	15,160 $0
Q3 2022 Oct 18, 2022	SELL	$48.11 - $51.14 $323,202 - $343,558	-6,718 Reduced 38.51%	10,727 $521,000
Q2 2022 Jul 26, 2022	BUY	$49.13 - $51.51 $602,186 - $631,358	12,257 Added 236.26%	17,445 $3.07 Million
Q1 2022 Apr 19, 2022	SELL	$51.44 - $54.88 $305,347 - $325,767	-5,936 Reduced 53.36%	5,188 $265,000
Q4 2021 Feb 15, 2022	BUY	$54.5 - $55.03 $606,258 - $612,153	11,124 New	11,124 $611,000

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
Industry ETFs

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