Brown Advisory Inc Vanguard Mun Bd Fds Tax Exempt Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Brown Advisory Inc holds 250,807 shares of VTEB stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

250,807

Previous 282,413 11.19%

Holding current value

$12.6 Million

Previous $14.2 Million 9.4%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.93 - $51.15 $1.58 Million - $1.62 Million	-31,606 Reduced 11.19%	250,807 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$49.55 - $50.44 $2.03 Million - $2.07 Million	41,016 Added 16.99%	282,413 $14.2 Million
Q1 2024 Apr 24, 2024	BUY	$50.36 - $51.06 $2.2 Million - $2.23 Million	43,647 Added 22.07%	241,397 $12.2 Million
Q4 2023 Feb 08, 2024	BUY	$47.36 - $51.14 $2.72 Million - $2.94 Million	57,430 Added 40.93%	197,750 $10.1 Million
Q3 2023 Oct 24, 2023	BUY	$48.03 - $50.5 $8,741 - $9,191	182 Added 0.13%	140,320 $6.75 Million
Q2 2023 Jul 31, 2023	SELL	$49.5 - $51.06 $7,771 - $8,016	-157 Reduced 0.11%	140,138 $7.04 Million
Q1 2023 May 08, 2023	BUY	$49.32 - $51.02 $1.07 Million - $1.11 Million	21,669 Added 18.27%	140,295 $7.11 Million
Q4 2022 Feb 13, 2023	BUY	$47.5 - $50.06 $5.42 Million - $5.71 Million	114,064 Added 2500.31%	118,626 $5.87 Million
Q1 2019 May 15, 2019	BUY	N/A	4,562 New	4,562 $238,000

Others Institutions Holding VTEB

# of Institutions

1,203

Shares Held

512M

Call Options Held

39.6K

Put Options Held

85.7K

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About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Brown Advisory Inc Vanguard Mun Bd Fds Tax Exempt Transaction History