Aspiriant, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Aspiriant, LLC

$2.45 Billion
Q2 2024

A detailed history of Aspiriant, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Aspiriant, LLC holds 5,221,081 shares of VTEB stock, worth $265 Million. This represents 10.69% of its overall portfolio holdings.

Number of Shares

5,221,081

Previous 5,021,908 3.97%

Holding current value

$265 Million

Previous $254 Million 2.96%

% of portfolio

10.69%

Previous 10.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$49.55 - $50.44 $9.87 Million - $10 Million	199,173 Added 3.97%	5,221,081 $262 Million
Q1 2024 Apr 15, 2024	SELL	$50.36 - $51.06 $24.3 Million - $24.7 Million	-483,147 Reduced 8.78%	5,021,908 $254 Million
Q4 2023 Jan 26, 2024	BUY	$47.36 - $51.14 $58.7 Million - $63.4 Million	1,239,734 Added 29.07%	5,505,055 $281 Million
Q3 2023 Oct 17, 2023	BUY	$48.03 - $50.5 $15.3 Million - $16.1 Million	319,585 Added 8.1%	4,265,321 $205 Million
Q2 2023 Jul 19, 2023	SELL	$49.5 - $51.06 $3.53 Million - $3.64 Million	-71,225 Reduced 1.77%	3,945,736 $198 Million
Q1 2023 Apr 27, 2023	SELL	$49.32 - $51.02 $67.8 Million - $70.2 Million	-1,375,483 Reduced 25.51%	4,016,961 $203 Million
Q4 2022 Jan 23, 2023	BUY	$47.61 - $50.06 $35 Million - $36.8 Million	734,786 Added 15.78%	5,392,444 $0
Q3 2022 Oct 28, 2022	SELL	N/A	-851,669 Reduced 15.46%	4,657,658 $224 Million
Q2 2022 Jul 25, 2022	BUY	N/A	5,335,089 Added 3061.95%	5,509,327 $275 Million
Q1 2022 May 06, 2022	BUY	N/A	52,740 Added 43.41%	174,238 $8.98 Million
Q4 2021 Feb 14, 2022	BUY	N/A	6,419 Added 5.58%	121,498 $6.67 Million
Q3 2021 Oct 27, 2021	BUY	N/A	32,209 Added 38.87%	115,079 $6.3 Million
Q2 2021 Aug 13, 2021	BUY	N/A	58,618 Added 241.7%	82,870 $4.58 Million
Q1 2021 May 11, 2021	SELL	N/A	-50,452 Reduced 67.54%	24,252 $1.33 Million
Q4 2020 Feb 01, 2021	SELL	N/A	-10,062 Reduced 11.87%	74,704 $4.12 Million
Q3 2020 Oct 29, 2020	SELL	N/A	-4,200 Reduced 4.72%	84,766 $4.62 Million
Q2 2020 Aug 06, 2020	BUY	N/A	10,511 Added 13.4%	88,966 $4.82 Million
Q1 2020 May 05, 2020	BUY	N/A	78,455 New	78,455 $4.15 Million

Others Institutions Holding VTEB

# of Institutions

1,141

Shares Held

493M

Call Options Held

21.1K

Put Options Held

21.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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