Dravo Bay LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Dravo Bay LLC

$194 Million
Q4 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 102,350 shares of VTEB stock, worth $5.14 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

102,350

Previous 103,224 0.85%

Holding current value

$5.14 Million

Previous $5.28 Million 2.77%

% of portfolio

2.65%

Previous 2.88%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$49.79 - $51.14 $43,516 - $44,696	-874 Reduced 0.85%	102,350 $5.13 Million
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

1,286

Shares Held

542M

Call Options Held

34.6K

Put Options Held

62.2K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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