Baker Avenue Asset Management, LP Vanguard Mun Bd Fds Tax Exempt Transaction History

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 73,593 shares of VTEB stock, worth $3.68 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
73,593
Previous 63,306 16.25%
Holding current value
$3.68 Million
Previous $3.17 Million 18.6%
% of portfolio
0.11%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$49.93 - $51.15 $513,629 - $526,180
10,287 Added 16.25%
73,593 $3.76 Million
Q2 2024

Aug 07, 2024
SELL
$49.55 - $50.44 $69,370 - $70,616
-1,400 Reduced 2.16%
63,306 $3.17 Million
Q1 2024

May 10, 2024
BUY
$50.36 - $51.06 $86,719 - $87,925
1,722 Added 2.73%
64,706 $3.27 Million
Q4 2023

Feb 13, 2024
SELL
$47.36 - $51.14 $696,760 - $752,371
-14,712 Reduced 18.94%
62,984 $3.22 Million
Q3 2023

Nov 14, 2023
BUY
$48.03 - $50.5 $1.08 Million - $1.14 Million
22,561 Added 40.92%
77,696 $3.74 Million
Q2 2023

Aug 11, 2023
BUY
$49.5 - $51.06 $1.07 Million - $1.1 Million
21,614 Added 64.48%
55,135 $2.77 Million
Q1 2023

May 15, 2023
SELL
$49.32 - $51.02 $23,969 - $24,795
-486 Reduced 1.43%
33,521 $1.7 Million
Q4 2022

Feb 13, 2023
BUY
$47.5 - $50.06 $632,177 - $666,248
13,309 Added 64.3%
34,007 $1.68 Million
Q3 2022

Nov 14, 2022
BUY
$48.11 - $51.14 $90,398 - $96,092
1,879 Added 9.98%
20,698 $996,000
Q2 2022

Aug 03, 2022
BUY
$49.13 - $51.51 $924,577 - $969,366
18,819 New
18,819 $939,000

Others Institutions Holding VTEB

# of Institutions
1,189
Shares Held
511M
Call Options Held
39.6K
Put Options Held
85.7K
View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

VTEB Quotes by TradingView
  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
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