Cerity Partners LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Cerity Partners LLC holds 3,235,937 shares of VTEB stock, worth $164 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,235,937

Previous 3,161,992 2.34%

Holding current value

$164 Million

Previous $158 Million 4.4%

% of portfolio

0.37%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.93 - $51.15 $3.69 Million - $3.78 Million	73,945 Added 2.34%	3,235,937 $165 Million
Q2 2024 Aug 13, 2024	BUY	$49.55 - $50.44 $1.56 Million - $1.58 Million	31,394 Added 1.0%	3,161,992 $158 Million
Q1 2024 May 14, 2024	BUY	$50.36 - $51.06 $12.5 Million - $12.7 Million	248,062 Added 8.61%	3,130,598 $158 Million
Q4 2023 Jan 26, 2024	BUY	$47.36 - $51.14 $61.8 Million - $66.8 Million	1,305,680 Added 82.8%	2,882,536 $147 Million
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.5 $3.8 Million - $3.99 Million	79,101 Added 5.28%	1,576,856 $75.8 Million
Q2 2023 Aug 14, 2023	SELL	$49.5 - $51.06 $25.1 Million - $25.9 Million	-507,142 Reduced 25.3%	1,497,755 $75.2 Million
Q1 2023 May 11, 2023	BUY	$49.32 - $51.02 $47.5 Million - $49.1 Million	963,015 Added 92.43%	2,004,897 $102 Million
Q4 2022 Feb 15, 2023	BUY	$47.5 - $50.06 $9.44 Million - $9.95 Million	198,812 Added 23.58%	1,041,882 $51.6 Million
Q3 2022 Nov 10, 2022	BUY	$48.11 - $51.14 $1.33 Million - $1.41 Million	27,628 Added 3.39%	843,070 $40.6 Million
Q2 2022 Aug 10, 2022	BUY	$49.13 - $51.51 $31.5 Million - $33 Million	640,184 Added 365.28%	815,442 $40.7 Million
Q1 2022 Apr 25, 2022	BUY	$51.44 - $54.88 $5.52 Million - $5.88 Million	107,228 Added 157.62%	175,258 $8.31 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $55.03 $2.25 Million - $2.28 Million	41,363 Added 155.11%	68,030 $3.98 Million
Q3 2021 Oct 25, 2021	BUY	$54.77 - $55.59 $77,444 - $78,604	1,414 Added 5.6%	26,667 $1.46 Million
Q2 2021 Aug 11, 2021	BUY	$54.58 - $55.46 $88,910 - $90,344	1,629 Added 6.9%	25,253 $1.4 Million
Q1 2021 Aug 11, 2021	BUY	$54.36 - $55.51 $342,196 - $349,435	6,295 Added 36.33%	23,624 $1.29 Million
Q1 2021 May 12, 2021	SELL	$54.36 - $55.51 $315,831 - $322,513	-5,810 Reduced 25.11%	17,329 $947,000
Q4 2020 Feb 11, 2021	BUY	$54.06 - $55.19 $1.25 Million - $1.28 Million	23,139 New	23,139 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$51.64 - $54.14 $567,833 - $595,323	-10,996 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$53.22 - $53.72 $585,207 - $590,705	10,996 New	10,996 $590,000

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

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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Cerity Partners LLC Vanguard Mun Bd Fds Tax Exempt Transaction History