Astoria Portfolio Advisors Llc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Astoria Portfolio Advisors Llc.

$280 Million
Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 12,327 shares of VTEB stock, worth $623,746. This represents 0.23% of its overall portfolio holdings.

Number of Shares

12,327

Previous 13,370 7.8%

Holding current value

$623,746

Previous $669,000 5.83%

% of portfolio

0.23%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$49.93 - $51.15 $52,076 - $53,349	-1,043 Reduced 7.8%	12,327 $630,000
Q2 2024 Jul 09, 2024	SELL	$49.55 - $50.44 $5,896 - $6,002	-119 Reduced 0.88%	13,370 $669,000
Q1 2024 Apr 16, 2024	SELL	$50.36 - $51.06 $32,582 - $33,035	-647 Reduced 4.58%	13,489 $682,000
Q4 2023 Feb 07, 2024	BUY	$47.36 - $51.14 $50,248 - $54,259	1,061 Added 8.11%	14,136 $721,000
Q3 2023 Oct 27, 2023	SELL	$48.03 - $50.5 $720 - $757	-15 Reduced 0.11%	13,075 $628,000
Q2 2023 Jul 14, 2023	SELL	$49.5 - $51.06 $83,952 - $86,597	-1,696 Reduced 11.47%	13,090 $657,000
Q1 2023 Apr 05, 2023	BUY	$49.32 - $51.02 $242,851 - $251,222	4,924 Added 49.93%	14,786 $749,000
Q4 2022 Jan 23, 2023	SELL	$47.5 - $50.06 $1.09 Million - $1.15 Million	-22,880 Reduced 69.88%	9,862 $0
Q3 2022 Nov 03, 2022	BUY	$48.11 - $51.14 $1.58 Million - $1.67 Million	32,742 New	32,742 $1.58 Million

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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Astoria Portfolio Advisors Llc. Vanguard Mun Bd Fds Tax Exempt Transaction History