Colony Family Offices, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Colony Family Offices, LLC

$265 Million
Q1 2024

A detailed history of Colony Family Offices, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Colony Family Offices, LLC holds 210,716 shares of VTEB stock, worth $10.6 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

210,716

Previous 189,234 11.35%

Holding current value

$10.6 Million

Previous $9.66 Million 10.37%

% of portfolio

4.03%

Previous 3.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$50.36 - $51.06 $1.08 Million - $1.1 Million	21,482 Added 11.35%	210,716 $10.7 Million
Q4 2023 Feb 08, 2024	BUY	$47.36 - $51.14 $2.33 Million - $2.51 Million	49,093 Added 35.03%	189,234 $9.66 Million
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.5 $38,664 - $40,652	805 Added 0.58%	140,141 $6.74 Million
Q2 2023 Jul 27, 2023	SELL	$49.5 - $51.06 $524,997 - $541,542	-10,606 Reduced 7.07%	139,336 $7 Million
Q1 2023 May 09, 2023	BUY	$49.32 - $51.02 $579,756 - $599,740	11,755 Added 8.51%	149,942 $7.6 Million

Q4 2022 Feb 06, 2023	SELL	$47.61 - $50.06 $166,492 - $175,059	-3,497 Reduced 2.47%	138,187 $6.84 Million
Q3 2022 Oct 21, 2022	BUY	N/A	37,969 Added 36.61%	141,684 $6.82 Million
Q2 2022 Aug 02, 2022	BUY	N/A	103,715 New	103,715 $5.18 Million

Others Institutions Holding VTEB

# of Institutions

1,104

Shares Held

484M

Call Options Held

26.8K

Put Options Held

86.9K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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Colony Family Offices, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History