Concorde Asset Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Concorde Asset Management, LLC

  • $173 Million
  • Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Concorde Asset Management, LLC holds 6,628 shares of VTEB stock, worth $335,244. This represents 0.2% of its overall portfolio holdings.

Number of Shares
6,628
Previous 7,200 7.94%
Holding current value
$335,244
Previous $360,000 6.11%
% of portfolio
0.2%
Previous 0.23%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$49.93 - $51.15 $28,559 - $29,257
-572 Reduced 7.94%
6,628 $338,000
Q2 2024

Aug 12, 2024
BUY
$49.55 - $50.44 $356,760 - $363,168
7,200 New
7,200 $360,000
Q4 2023

Feb 14, 2024
BUY
$47.36 - $51.14 $1,515 - $1,636
32 Added 0.53%
6,079 $310,000
Q3 2023

Nov 09, 2023
BUY
$48.03 - $50.5 $85,829 - $90,243
1,787 Added 41.95%
6,047 $290,000
Q2 2023

Jul 25, 2023
BUY
$49.5 - $51.06 $210,870 - $217,515
4,260 New
4,260 $213,000

Others Institutions Holding VTEB

# of Institutions
1,175
Shares Held
508M
Call Options Held
39.6K
Put Options Held
85.7K
View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

VTEB Quotes by TradingView
  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
Track This Portfolio

Track Concorde Asset Management, LLC Portfolio

Follow Concorde Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Concorde Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email