Collective Family Office LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

A detailed history of Collective Family Office LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Collective Family Office LLC holds 40,940 shares of VTEB stock, worth $2.05 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

40,940

Previous 34,340 19.22%

Holding current value

$2.05 Million

Previous $1.72 Million 21.63%

% of portfolio

0.58%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$49.93 - $51.15 $329,538 - $337,590	6,600 Added 19.22%	40,940 $2.09 Million
Q2 2024 Jul 05, 2024	SELL	$49.55 - $50.44 $193,245 - $196,716	-3,900 Reduced 10.2%	34,340 $1.72 Million
Q1 2024 Apr 09, 2024	SELL	$50.36 - $51.06 $73,173 - $74,190	-1,453 Reduced 3.66%	38,240 $1.93 Million
Q4 2023 Jan 09, 2024	BUY	$47.36 - $51.14 $1.41 Million - $1.52 Million	29,713 Added 297.73%	39,693 $2.03 Million
Q3 2023 Oct 13, 2023	BUY	$48.03 - $50.5 $275,211 - $289,365	5,730 Added 134.82%	9,980 $480,000
Q2 2023 Jul 12, 2023	BUY	$49.5 - $51.06 $210,375 - $217,005	4,250 New	4,250 $213,000
Q4 2022 Jan 11, 2023	SELL	$47.5 - $50.06 $7,790 - $8,209	-164 Reduced 2.56%	6,250 $0
Q3 2022 Oct 14, 2022	BUY	$48.11 - $51.14 $14,625 - $15,546	304 Added 4.98%	6,414 $309,000
Q2 2022 Jul 18, 2022	SELL	$49.13 - $51.51 $325,584 - $341,356	-6,627 Reduced 52.03%	6,110 $305,000
Q1 2022 Apr 25, 2022	SELL	$51.44 - $54.88 $768,102 - $819,468	-14,932 Reduced 53.97%	12,737 $657,000
Q4 2021 Jan 18, 2022	BUY	$54.5 - $55.03 $323,566 - $326,713	5,937 Added 27.32%	27,669 $1.52 Million
Q3 2021 Oct 08, 2021	SELL	$54.77 - $55.59 $21,743 - $22,069	-397 Reduced 1.79%	21,732 $1.19 Million
Q2 2021 Jul 14, 2021	SELL	$54.58 - $55.46 $58,837 - $59,785	-1,078 Reduced 4.65%	22,129 $1.22 Million
Q1 2021 Apr 14, 2021	BUY	$54.36 - $55.51 $13,698 - $13,988	252 Added 1.1%	23,207 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$54.06 - $55.19 $1.24 Million - $1.27 Million	22,955 New	22,955 $1.27 Million

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

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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Collective Family Office LLC Vanguard Mun Bd Fds Tax Exempt Transaction History