Compass Advisory Group LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Compass Advisory Group LLC

$180 Million
Q3 2024

A detailed history of Compass Advisory Group LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Compass Advisory Group LLC holds 60,026 shares of VTEB stock, worth $3 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

60,026

Previous 59,363 1.12%

Holding current value

$3 Million

Previous $2.97 Million 3.16%

% of portfolio

1.71%

Previous 2.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$49.93 - $51.15 $33,103 - $33,912	663 Added 1.12%	60,026 $3.07 Million
Q2 2024 Jul 31, 2024	BUY	$49.55 - $50.44 $19,869 - $20,226	401 Added 0.68%	59,363 $2.97 Million
Q1 2024 Apr 30, 2024	SELL	$50.36 - $51.06 $92,813 - $94,103	-1,843 Reduced 3.03%	58,962 $2.98 Million
Q4 2023 Jan 29, 2024	SELL	$47.36 - $51.14 $242,814 - $262,194	-5,127 Reduced 7.78%	60,805 $3.1 Million
Q3 2023 Oct 24, 2023	SELL	$48.03 - $50.5 $81,218 - $85,395	-1,691 Reduced 2.5%	65,932 $3.17 Million
Q2 2023 Jul 18, 2023	BUY	$49.5 - $51.06 $216,909 - $223,744	4,382 Added 6.93%	67,623 $3.4 Million
Q1 2023 Apr 20, 2023	BUY	$49.32 - $51.02 $33,636 - $34,795	682 Added 1.09%	63,241 $3.2 Million
Q4 2022 Jan 19, 2023	BUY	$47.5 - $50.06 $9,310 - $9,811	196 Added 0.31%	62,559 $0
Q3 2022 Oct 20, 2022	SELL	$48.11 - $51.14 $275,141 - $292,469	-5,719 Reduced 8.4%	62,363 $3 Million
Q2 2022 Jul 14, 2022	SELL	$49.13 - $51.51 $835,897 - $876,391	-17,014 Reduced 19.99%	68,082 $3.4 Million
Q1 2022 May 09, 2022	SELL	$51.44 - $54.88 $855,601 - $912,819	-16,633 Reduced 16.35%	85,096 $4.39 Million
Q4 2021 Jan 19, 2022	BUY	$54.5 - $55.03 $346,293 - $349,660	6,354 Added 6.66%	101,729 $5.59 Million
Q3 2021 Nov 09, 2021	BUY	$54.77 - $55.59 $131,995 - $133,971	2,410 Added 2.59%	95,375 $5.22 Million
Q2 2021 Jul 22, 2021	BUY	$54.58 - $55.46 $579,912 - $589,262	10,625 Added 12.9%	92,965 $5.14 Million
Q1 2021 Apr 26, 2021	BUY	$54.36 - $55.51 $197,163 - $201,334	3,627 Added 4.61%	82,340 $4.5 Million
Q4 2020 Apr 26, 2021	BUY	$54.06 - $55.19 $4.26 Million - $4.34 Million	78,713 New	78,713 $4.34 Million

Others Institutions Holding VTEB

# of Institutions

1,189

Shares Held

511M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
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Compass Advisory Group LLC Vanguard Mun Bd Fds Tax Exempt Transaction History