Chicago Partners Investment Group LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 34,362 shares of VTEB stock, worth $1.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,362

Previous 55,020 37.55%

Holding current value

$1.74 Million

Previous $2.76 Million 36.31%

% of portfolio

0.06%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$49.93 - $51.15 $1.03 Million - $1.06 Million	-20,658 Reduced 37.55%	34,362 $1.76 Million
Q2 2024 Jul 31, 2024	BUY	$49.55 - $50.44 $22,693 - $23,101	458 Added 0.84%	55,020 $2.76 Million
Q1 2024 Apr 25, 2024	BUY	$50.36 - $51.06 $285,339 - $289,305	5,666 Added 11.59%	54,562 $2.76 Million
Q4 2023 Feb 23, 2024	BUY	$47.36 - $51.14 $8,714 - $9,409	184 Added 0.38%	48,896 $2.5 Million
Q3 2023 Oct 26, 2023	BUY	$48.03 - $50.5 $99,085 - $104,181	2,063 Added 4.42%	48,712 $2.34 Million
Q2 2023 Aug 07, 2023	BUY	$49.5 - $51.06 $14,454 - $14,909	292 Added 0.63%	46,649 $2.34 Million
Q1 2023 Apr 26, 2023	BUY	$49.32 - $51.02 $18,100 - $18,724	367 Added 0.8%	46,357 $2.35 Million
Q4 2022 Feb 09, 2023	BUY	$47.5 - $50.06 $951,092 - $1 Million	20,023 Added 77.11%	45,990 $2.28 Million
Q3 2022 Nov 09, 2022	BUY	$48.11 - $51.14 $169,587 - $180,268	3,525 Added 15.71%	25,967 $1.24 Million
Q2 2022 Aug 04, 2022	BUY	$49.13 - $51.51 $1.1 Million - $1.16 Million	22,442 New	22,442 $1.15 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-259 Closed	0 $0
Q3 2017 Nov 22, 2017	BUY	N/A	259	259 $0

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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Chicago Partners Investment Group LLC Vanguard Mun Bd Fds Tax Exempt Transaction History