Baron Silver Stevens Financial Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Baron Silver Stevens Financial Advisors, LLC

$569 Million
Q3 2024

A detailed history of Baron Silver Stevens Financial Advisors, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Baron Silver Stevens Financial Advisors, LLC holds 306,392 shares of VTEB stock, worth $15.5 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

306,392

Previous 294,856 3.91%

Holding current value

$15.5 Million

Previous $14.8 Million 6.0%

% of portfolio

2.75%

Previous 2.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$49.93 - $51.15 $575,992 - $590,066	11,536 Added 3.91%	306,392 $15.7 Million
Q2 2024 Jul 18, 2024	BUY	$49.55 - $50.44 $1.01 Million - $1.03 Million	20,353 Added 7.41%	294,856 $14.8 Million
Q1 2024 May 02, 2024	BUY	$50.36 - $51.06 $84,000 - $85,168	1,668 Added 0.61%	274,503 $13.9 Million
Q4 2023 Feb 07, 2024	SELL	$47.36 - $51.14 $2.07 Million - $2.24 Million	-43,808 Reduced 13.84%	272,835 $13.9 Million
Q3 2023 Oct 31, 2023	SELL	$48.03 - $50.5 $2.33 Million - $2.45 Million	-48,532 Reduced 13.29%	316,643 $15.2 Million
Q2 2023 Jul 24, 2023	BUY	$49.5 - $51.06 $867,141 - $894,469	17,518 Added 5.04%	365,175 $18.3 Million
Q1 2023 Apr 18, 2023	SELL	$49.32 - $51.02 $785,026 - $812,085	-15,917 Reduced 4.38%	347,657 $17.6 Million
Q4 2022 Jan 30, 2023	BUY	$47.5 - $50.06 $5.77 Million - $6.08 Million	121,511 Added 50.2%	363,574 $18 Million
Q3 2022 Nov 02, 2022	BUY	$48.11 - $51.14 $2.69 Million - $2.86 Million	55,944 Added 30.06%	242,063 $8.53 Million
Q2 2022 Jul 26, 2022	BUY	$49.13 - $51.51 $4.56 Million - $4.78 Million	92,894 Added 99.64%	186,119 $9.29 Million
Q1 2022 May 03, 2022	SELL	$51.44 - $54.88 $2.69 Million - $2.86 Million	-52,203 Reduced 35.9%	93,225 $4.81 Million
Q4 2021 Jan 31, 2022	BUY	$54.5 - $55.03 $1.88 Million - $1.9 Million	34,516 Added 31.12%	145,428 $7.99 Million
Q3 2021 Nov 12, 2021	BUY	$54.77 - $55.59 $2.11 Million - $2.14 Million	38,506 Added 53.18%	110,912 $6.07 Million
Q2 2021 Jul 27, 2021	BUY	$54.58 - $55.46 $3.95 Million - $4.02 Million	72,406 New	72,406 $4 Million
Q1 2021 Apr 27, 2021	SELL	$54.36 - $55.51 $476,574 - $486,656	-8,767 Closed	0 $0
Q4 2020 Mar 19, 2021	BUY	$54.06 - $55.19 $473,944 - $483,850	8,767 New	8,767 $483,000

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
Sector ETFs
Industry ETFs

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Baron Silver Stevens Financial Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History