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

Colony Family Offices, LLC

$296 Million
Q3 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 249,464 shares of VTEB stock, worth $12.5 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

249,464

Previous 222,175 12.28%

Holding current value

$12.5 Million

Previous $11.1 Million 14.54%

% of portfolio

4.31%

Previous 4.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$49.93 - $51.15 $1.36 Million - $1.4 Million	27,289 Added 12.28%	249,464 $12.8 Million
Q2 2024 Aug 02, 2024	BUY	$49.55 - $50.44 $567,793 - $577,991	11,459 Added 5.44%	222,175 $11.1 Million
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	$47.5 - $50.06 $166,107 - $175,059	-3,497 Reduced 2.47%	138,187 $6.84 Million
Q3 2022 Oct 21, 2022	BUY	$48.11 - $51.14 $1.83 Million - $1.94 Million	37,969 Added 36.61%	141,684 $6.82 Million
Q2 2022 Aug 02, 2022	BUY	$49.13 - $51.51 $5.1 Million - $5.34 Million	103,715 New	103,715 $5.18 Million

Others Institutions Holding VTEB

# of Institutions

1,177

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
Sector ETFs
Industry ETFs

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