Archford Capital Strategies, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 17,961 shares of VTEB stock, worth $908,826. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,961

Previous 18,064 0.57%

Holding current value

$908,826

Previous $905,000 1.44%

% of portfolio

0.13%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$49.93 - $51.15 $5,142 - $5,268	-103 Reduced 0.57%	17,961 $918,000
Q2 2024 Jul 17, 2024	BUY	$49.55 - $50.44 $15,856 - $16,140	320 Added 1.8%	18,064 $905,000
Q1 2024 Apr 24, 2024	SELL	$50.36 - $51.06 $189,454 - $192,087	-3,762 Reduced 17.49%	17,744 $897,000
Q4 2023 Jan 12, 2024	SELL	$47.36 - $51.14 $86,479 - $93,381	-1,826 Reduced 7.83%	21,506 $1.1 Million
Q3 2023 Oct 27, 2023	BUY	$48.03 - $50.5 $165,319 - $173,821	3,442 Added 17.31%	23,332 $1.12 Million
Q2 2023 Aug 02, 2023	BUY	$49.5 - $51.06 $63,558 - $65,561	1,284 Added 6.9%	19,890 $998,000
Q1 2023 Apr 18, 2023	BUY	$49.32 - $51.02 $144,704 - $149,692	2,934 Added 18.72%	18,606 $942,000
Q4 2022 Jan 26, 2023	BUY	$47.5 - $50.06 $744,420 - $784,540	15,672 New	15,672 $0

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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Archford Capital Strategies, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History