Choreo, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Choreo, LLC holds 24,101 shares of VTEB stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,101

Previous 14,893 61.83%

Holding current value

$1.21 Million

Previous $753,000 60.29%

% of portfolio

0.02%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$49.55 - $50.44 $456,256 - $464,451	9,208 Added 61.83%	24,101 $1.21 Million
Q1 2024 May 02, 2024	BUY	$50.36 - $51.06 $267,764 - $271,486	5,317 Added 55.52%	14,893 $753,000
Q4 2023 Feb 05, 2024	BUY	$47.36 - $51.14 $47 - $51	1 Added 0.01%	9,576 $488,000
Q1 2023 May 15, 2023	BUY	$49.32 - $51.02 $472,239 - $488,516	9,575 New	9,575 $485,000

Others Institutions Holding VTEB

# of Institutions

1,153

Shares Held

495M

Call Options Held

21.1K

Put Options Held

53.6K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account