Benjamin F. Edwards & Company, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 56,190 shares of VTEB stock, worth $2.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

56,190

Previous 45,335 23.94%

Holding current value

$2.84 Million

Previous $2.29 Million 22.71%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$49.55 - $50.44 $537,865 - $547,526	10,855 Added 23.94%	56,190 $2.82 Million
Q1 2024 Apr 29, 2024	BUY	$50.36 - $51.06 $657,449 - $666,588	13,055 Added 40.44%	45,335 $2.29 Million
Q4 2023 Feb 06, 2024	BUY	$47.36 - $51.14 $614,211 - $663,234	12,969 Added 67.16%	32,280 $1.65 Million
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.5 $434,575 - $456,924	9,048 Added 88.16%	19,311 $929,000
Q2 2023 Aug 15, 2023	SELL	$49.5 - $51.06 $52,866 - $54,532	-1,068 Reduced 9.43%	10,263 $515,000
Q1 2023 Apr 27, 2023	BUY	$49.32 - $51.02 $163,051 - $168,672	3,306 Added 41.2%	11,331 $574,000
Q4 2022 Feb 07, 2023	BUY	$47.5 - $50.06 $84,027 - $88,556	1,769 Added 28.28%	8,025 $397,000
Q3 2022 Oct 28, 2022	SELL	$48.11 - $51.14 $3,079 - $3,272	-64 Reduced 1.01%	6,256 $301,000
Q2 2022 Aug 12, 2022	BUY	$49.13 - $51.51 $96,245 - $100,908	1,959 Added 44.92%	6,320 $315,000
Q1 2022 May 04, 2022	BUY	$51.44 - $54.88 $101,388 - $108,168	1,971 Added 82.47%	4,361 $225,000
Q4 2021 Feb 07, 2022	BUY	$54.5 - $55.03 $25,833 - $26,084	474 Added 24.74%	2,390 $131,000
Q3 2021 Nov 02, 2021	BUY	$54.77 - $55.59 $83,798 - $85,052	1,530 Added 396.37%	1,916 $105,000
Q2 2021 Aug 11, 2021	BUY	$54.58 - $55.46 $10,479 - $10,648	192 Added 98.97%	386 $21,000
Q1 2021 May 14, 2021	BUY	$54.36 - $55.51 $10,545 - $10,768	194 New	194 $11,000

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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Benjamin F. Edwards & Company, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History