Atria Investments LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Atria Investments LLC holds 239,639 shares of VTEB stock, worth $12.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

239,639

Previous 344,575 30.45%

Holding current value

$12.1 Million

Previous $17.3 Million 29.05%

% of portfolio

0.16%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$49.93 - $51.15 $5.24 Million - $5.37 Million	-104,936 Reduced 30.45%	239,639 $12.3 Million
Q2 2024 Aug 13, 2024	BUY	$49.55 - $50.44 $8.51 Million - $8.66 Million	171,655 Added 99.27%	344,575 $17.3 Million
Q1 2024 May 21, 2024	BUY	$50.36 - $51.06 $794,429 - $805,471	15,775 Added 10.04%	172,920 $8.75 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $51.14 $165,096 - $178,274	3,486 Added 2.27%	157,145 $8.02 Million
Q3 2023 Nov 07, 2023	BUY	$48.03 - $50.5 $166,183 - $174,730	3,460 Added 2.3%	153,659 $7.39 Million
Q2 2023 Aug 04, 2023	SELL	$49.5 - $51.06 $547,717 - $564,978	-11,065 Reduced 6.86%	150,199 $7.54 Million
Q1 2023 May 10, 2023	BUY	$49.32 - $51.02 $928,251 - $960,247	18,821 Added 13.21%	161,264 $8.17 Million
Q4 2022 Jan 31, 2023	BUY	$47.5 - $50.06 $551,237 - $580,946	11,605 Added 8.87%	142,443 $7.05 Million
Q3 2022 Nov 01, 2022	SELL	$48.11 - $51.14 $515,498 - $547,965	-10,715 Reduced 7.57%	130,838 $6.3 Million
Q2 2022 Aug 11, 2022	BUY	$49.13 - $51.51 $1.33 Million - $1.39 Million	27,043 Added 23.62%	141,553 $7.07 Million
Q1 2022 May 02, 2022	BUY	$51.44 - $54.88 $513,319 - $547,647	9,979 Added 9.55%	114,510 $5.9 Million
Q4 2021 Feb 04, 2022	BUY	$54.5 - $55.03 $797,607 - $805,364	14,635 Added 16.28%	104,531 $5.74 Million
Q3 2021 Nov 16, 2021	BUY	$54.77 - $55.59 $355,621 - $360,945	6,493 Added 7.79%	89,896 $4.92 Million
Q2 2021 Aug 10, 2021	SELL	$54.58 - $55.46 $101,082 - $102,711	-1,852 Reduced 2.17%	83,403 $4.61 Million
Q1 2021 May 11, 2021	BUY	$54.36 - $55.51 $625,194 - $638,420	11,501 Added 15.59%	85,255 $4.66 Million
Q4 2020 Feb 12, 2021	BUY	$54.06 - $55.19 $479,728 - $489,756	8,874 Added 13.68%	73,754 $4.07 Million
Q3 2020 Nov 05, 2020	BUY	$54.07 - $55.05 $478,681 - $487,357	8,853 Added 15.8%	64,880 $3.53 Million
Q2 2020 Sep 22, 2020	BUY	$51.64 - $54.14 $2.89 Million - $3.03 Million	56,027 New	56,027 $3.03 Million
Q1 2020 May 15, 2020	SELL	$45.81 - $55.19 $2.64 Million - $3.19 Million	-57,738 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$53.19 - $53.86 $24,414 - $24,721	459 Added 0.8%	57,738 $3.09 Million
Q3 2019 Nov 14, 2019	SELL	$53.22 - $53.72 $80,575 - $81,332	-1,514 Reduced 2.58%	57,279 $3.07 Million
Q2 2019 Aug 26, 2019	BUY	N/A	53,540 Added 1019.23%	58,793 $3.18 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-43,385 Reduced 89.2%	5,253 $966,000
Q1 2019 May 15, 2019	BUY	N/A	7,855 Added 19.26%	48,638 $2.54 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-29,379 Reduced 41.87%	40,783 $2.08 Million
Q3 2018 Oct 09, 2018	BUY	N/A	25,655 Added 57.64%	70,162 $3.54 Million
Q2 2018 Jul 13, 2018	BUY	N/A	21,154 Added 90.58%	44,507 $2.27 Million
Q1 2018 Apr 30, 2018	BUY	N/A	2,186 Added 10.33%	23,353 $1.19 Million
Q4 2017 Jan 16, 2018	BUY	N/A	3,806 Added 21.92%	21,167 $1.09 Million
Q3 2017 Oct 12, 2017	BUY	N/A	17,361	17,361 $897,000

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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Atria Investments LLC Vanguard Mun Bd Fds Tax Exempt Transaction History