Covestor LTD Vanguard Mun Bd Fds Tax Exempt Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Covestor LTD holds 409 shares of VTEB stock, worth $20,687. This represents 0.01% of its overall portfolio holdings.

Number of Shares

409

Previous 539 24.12%

Holding current value

$20,687

Previous $27,000 22.22%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$49.93 - $51.15 $6,490 - $6,649	-130 Reduced 24.12%	409 $21,000
Q2 2024 Aug 09, 2024	BUY	$49.55 - $50.44 $297 - $302	6 Added 1.13%	539 $27,000
Q1 2024 May 10, 2024	BUY	$50.36 - $51.06 $553 - $561	11 Added 2.11%	533 $27,000
Q4 2023 Feb 09, 2024	BUY	$47.36 - $51.14 $23,064 - $24,905	487 Added 1391.43%	522 $27,000
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.5 $48 - $50	1 Added 2.94%	35 $2,000
Q2 2023 Aug 11, 2023	SELL	$49.5 - $51.06 $2,673 - $2,757	-54 Reduced 61.36%	34 $2,000
Q1 2023 May 15, 2023	BUY	$49.32 - $51.02 $345 - $357	7 Added 8.64%	88 $4,000
Q4 2022 Feb 13, 2023	BUY	$47.5 - $50.06 $3,847 - $4,054	81 New	81 $4,000

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

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

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