Bleakley Financial Group, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 1,445,344 shares of VTEB stock, worth $73.1 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

1,445,344

Previous 1,414,157 2.21%

Holding current value

$73.1 Million

Previous $70.9 Billion 4.27%

% of portfolio

2.25%

Previous 2.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$49.93 - $51.15 $1.56 Million - $1.6 Million	31,187 Added 2.21%	1,445,344 $73.9 Billion
Q2 2024 Aug 12, 2024	SELL	$49.55 - $50.44 $1.41 Million - $1.44 Million	-28,537 Reduced 1.98%	1,414,157 $70.9 Billion
Q1 2024 May 08, 2024	BUY	$50.36 - $51.06 $2.71 Million - $2.74 Million	53,732 Added 3.87%	1,442,694 $73 Billion
Q4 2023 Jan 25, 2024	BUY	$47.36 - $51.14 $1.51 Million - $1.63 Million	31,900 Added 2.35%	1,388,962 $70.9 Billion
Q3 2023 Nov 14, 2023	SELL	$48.03 - $50.5 $11.5 Million - $12.1 Million	-240,142 Reduced 15.04%	1,357,062 $65.3 Billion
Q2 2023 Aug 14, 2023	BUY	$49.5 - $51.06 $3.55 Million - $3.66 Million	71,738 Added 4.7%	1,597,204 $80.2 Billion
Q1 2023 May 12, 2023	BUY	$49.32 - $51.02 $2.47 Million - $2.55 Million	50,020 Added 3.39%	1,525,466 $77.3 Billion
Q4 2022 Feb 07, 2023	BUY	$47.5 - $50.06 $70.1 Million - $73.9 Million	1,475,446 New	1,475,446 $73 Billion

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

More about VTEB

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Bleakley Financial Group, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History