Bfsg, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Bfsg, LLC

$774 Million
Q2 2024

A detailed history of Bfsg, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Bfsg, LLC holds 1,865 shares of VTEB stock, worth $95,320. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,865

Previous 1,876 0.59%

Holding current value

$95,320

Previous $94,000 1.06%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$49.55 - $50.44 $545 - $554	-11 Reduced 0.59%	1,865 $93,000
Q1 2024 Apr 23, 2024	BUY	$50.36 - $51.06 $1,812 - $1,838	36 Added 1.96%	1,876 $94,000
Q4 2023 Feb 01, 2024	BUY	$47.36 - $51.14 $87,142 - $94,097	1,840 New	1,840 $93,000
Q2 2022 Aug 04, 2022	BUY	$49.13 - $51.51 $34,391 - $36,057	700 Added 8.71%	8,735 $436,000
Q1 2022 May 04, 2022	SELL	$51.44 - $54.88 $241,768 - $257,936	-4,700 Reduced 36.91%	8,035 $414,000
Q4 2021 Jan 24, 2022	SELL	$54.5 - $55.03 $94,285 - $95,201	-1,730 Reduced 11.96%	12,735 $699,000
Q3 2021 Nov 03, 2021	SELL	$54.77 - $55.59 $26,563 - $26,961	-485 Reduced 3.24%	14,465 $792,000
Q4 2020 Jan 26, 2021	BUY	$54.06 - $55.19 $24,327 - $24,835	450 Added 3.1%	14,950 $825,000
Q3 2020 Nov 04, 2020	BUY	$54.07 - $55.05 $454,999 - $463,245	8,415 Added 138.29%	14,500 $789,000
Q4 2019 Jan 29, 2020	BUY	$53.19 - $53.86 $24,733 - $25,044	465 Added 8.27%	6,085 $326,000
Q3 2019 Oct 25, 2019	SELL	$53.22 - $53.72 $14,901 - $15,041	-280 Reduced 4.75%	5,620 $301,000
Q2 2019 Jul 30, 2019	BUY	N/A	5,900 New	5,900 $313,000

Others Institutions Holding VTEB

# of Institutions

1,142

Shares Held

493M

Call Options Held

21.1K

Put Options Held

21.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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