Dravo Bay LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Dravo Bay LLC

  • $183 Million
  • Q3 2024

A detailed history of Dravo Bay LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Dravo Bay LLC holds 103,224 shares of VTEB stock, worth $5.17 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares
103,224
Previous 108,906 5.22%
Holding current value
$5.17 Million
Previous $5.46 Million 3.32%
% of portfolio
2.88%
Previous 3.04%

Shares

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

Nov 04, 2024
SELL
$49.93 - $51.15 $283,702 - $290,634
-5,682 Reduced 5.22%
103,224 $5.28 Million
Q2 2024

Aug 09, 2024
SELL
$49.55 - $50.44 $47,171 - $48,018
-952 Reduced 0.87%
108,906 $5.46 Million
Q1 2024

Apr 29, 2024
SELL
$50.36 - $51.06 $65,316 - $66,224
-1,297 Reduced 1.17%
109,858 $5.56 Million
Q4 2023

Feb 06, 2024
BUY
$47.36 - $51.14 $1.74 Million - $1.88 Million
36,786 Added 49.46%
111,155 $5.67 Million
Q3 2023

Nov 07, 2023
BUY
$48.03 - $50.5 $108,595 - $114,180
2,261 Added 3.14%
74,369 $3.58 Million
Q2 2023

Aug 08, 2023
SELL
$49.5 - $51.06 $119,097 - $122,850
-2,406 Reduced 3.23%
72,108 $3.62 Million
Q1 2023

May 15, 2023
SELL
$49.32 - $51.02 $97,308 - $100,662
-1,973 Reduced 2.58%
74,514 $3.77 Million
Q4 2022

Feb 14, 2023
BUY
$47.5 - $50.06 $1.47 Million - $1.55 Million
30,937 Added 67.92%
76,487 $3.79 Million
Q3 2022

Nov 14, 2022
BUY
$48.11 - $51.14 $473,113 - $502,910
9,834 Added 27.53%
45,550 $2.19 Million
Q2 2022

Aug 15, 2022
SELL
$49.13 - $51.51 $2.16 Million - $2.26 Million
-43,927 Reduced 55.15%
35,716 $1.81 Million
Q1 2022

May 10, 2022
BUY
$51.44 - $54.88 $2.99 Million - $3.19 Million
58,085 Added 269.44%
79,643 $0
Q4 2021

Feb 15, 2022
BUY
$54.5 - $55.03 $1.17 Million - $1.19 Million
21,558 New
21,558 $1.16 Million

Others Institutions Holding VTEB

# of Institutions
1,176
Shares Held
510M
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
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