Davenport & CO LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Davenport & CO LLC holds 73,293 shares of VTEB stock, worth $3.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

73,293

Previous 77,735 5.71%

Holding current value

$3.74 Million

Previous $3.93 Million 6.64%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$49.55 - $50.44 $220,101 - $224,054	-4,442 Reduced 5.71%	73,293 $3.67 Million
Q1 2024 May 03, 2024	BUY	$50.36 - $51.06 $486,527 - $493,290	9,661 Added 14.19%	77,735 $3.93 Million
Q4 2023 Jan 23, 2024	SELL	$47.36 - $51.14 $64,693 - $69,857	-1,366 Reduced 1.97%	68,074 $3.48 Million
Q3 2023 Oct 17, 2023	SELL	$48.03 - $50.5 $104,465 - $109,837	-2,175 Reduced 3.04%	69,440 $3.34 Million
Q2 2023 Jul 20, 2023	BUY	$49.5 - $51.06 $1.33 Million - $1.37 Million	26,871 Added 60.05%	71,615 $3.6 Million
Q1 2023 Apr 27, 2023	BUY	$49.32 - $51.02 $440,181 - $455,353	8,925 Added 24.92%	44,744 $2.27 Million
Q4 2022 Jan 20, 2023	BUY	$47.5 - $50.06 $25,840 - $27,232	544 Added 1.54%	35,819 $0
Q3 2022 Oct 11, 2022	BUY	$48.11 - $51.14 $74,618 - $79,318	1,551 Added 4.6%	35,275 $1.7 Million
Q2 2022 Jul 18, 2022	SELL	$49.13 - $51.51 $127,443 - $133,616	-2,594 Reduced 7.14%	33,724 $1.68 Million
Q1 2022 May 02, 2022	SELL	$51.44 - $54.88 $96,501 - $102,954	-1,876 Reduced 4.91%	36,318 $1.87 Million
Q4 2021 Feb 10, 2022	BUY	$54.5 - $55.03 $20,056 - $20,251	368 Added 0.97%	38,194 $2.1 Million
Q3 2021 Oct 14, 2021	BUY	$54.77 - $55.59 $518,124 - $525,881	9,460 Added 33.35%	37,826 $2.07 Million
Q2 2021 Jul 28, 2021	SELL	$54.58 - $55.46 $4,857 - $4,935	-89 Reduced 0.31%	28,366 $1.57 Million
Q1 2021 Apr 28, 2021	BUY	$54.36 - $55.51 $460,103 - $469,836	8,464 Added 42.34%	28,455 $1.56 Million
Q4 2020 Jan 13, 2021	BUY	$54.06 - $55.19 $805,548 - $822,386	14,901 Added 292.75%	19,991 $1.1 Million
Q3 2020 Oct 15, 2020	SELL	$54.07 - $55.05 $27,035 - $27,525	-500 Reduced 8.94%	5,090 $277,000
Q1 2019 Apr 17, 2019	BUY	N/A	1,393 Added 33.19%	5,590 $292,000
Q4 2018 Jan 28, 2019	BUY	N/A	4,197 New	4,197 $214,000

Others Institutions Holding VTEB

# of Institutions

1,142

Shares Held

493M

Call Options Held

21.1K

Put Options Held

21.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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