Dynamic Advisor Solutions LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 112,309 shares of VTEB stock, worth $5.61 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

112,309

Previous 116,000 3.18%

Holding current value

$5.61 Million

Previous $5.81 Million 1.22%

% of portfolio

0.18%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$49.93 - $51.15 $184,291 - $188,794	-3,691 Reduced 3.18%	112,309 $5.74 Million
Q2 2024 Jul 15, 2024	BUY	$49.55 - $50.44 $115,401 - $117,474	2,329 Added 2.05%	116,000 $5.81 Million
Q1 2024 Apr 12, 2024	BUY	$50.36 - $51.06 $392,455 - $397,910	7,793 Added 7.36%	113,671 $5.75 Million
Q4 2023 Jan 10, 2024	BUY	$47.36 - $51.14 $1.07 Million - $1.15 Million	22,545 Added 27.05%	105,878 $5.41 Million
Q3 2023 Oct 10, 2023	BUY	$48.03 - $50.5 $1.78 Million - $1.87 Million	37,003 Added 79.87%	83,333 $4.01 Million
Q2 2023 Aug 03, 2023	SELL	$49.5 - $51.06 $106,276 - $109,625	-2,147 Reduced 4.43%	46,330 $2.33 Million
Q1 2023 Apr 10, 2023	SELL	$49.32 - $51.02 $304,403 - $314,895	-6,172 Reduced 11.29%	48,477 $2.46 Million
Q4 2022 Jan 12, 2023	BUY	$47.5 - $50.06 $475,617 - $501,250	10,013 Added 22.43%	54,649 $2.7 Billion
Q3 2022 Oct 20, 2022	BUY	$48.11 - $51.14 $482,687 - $513,087	10,033 Added 28.99%	44,636 $2.15 Million
Q2 2022 Jul 27, 2022	BUY	$49.13 - $51.51 $438,141 - $459,366	8,918 Added 34.72%	34,603 $1.73 Million
Q1 2022 Apr 11, 2022	BUY	$51.44 - $54.88 $350,254 - $373,677	6,809 Added 36.07%	25,685 $1.32 Million
Q4 2021 Jan 26, 2022	BUY	$54.5 - $55.03 $102,841 - $103,841	1,887 Added 11.11%	18,876 $1.04 Million
Q3 2021 Oct 28, 2021	BUY	$54.77 - $55.59 $45,349 - $46,028	828 Added 5.12%	16,989 $931,000
Q2 2021 Aug 10, 2021	BUY	$54.58 - $55.46 $87,546 - $88,957	1,604 Added 11.02%	16,161 $894,000
Q1 2021 Apr 27, 2021	BUY	$54.36 - $55.51 $30,061 - $30,697	553 Added 3.95%	14,557 $795,000
Q4 2020 Feb 03, 2021	BUY	$54.06 - $55.19 $81,954 - $83,668	1,516 Added 12.14%	14,004 $773,000
Q3 2020 Oct 27, 2020	BUY	$54.07 - $55.05 $143,826 - $146,433	2,660 Added 27.07%	12,488 $680,000
Q2 2020 Aug 05, 2020	BUY	$51.64 - $54.14 $308,962 - $323,919	5,983 Added 155.6%	9,828 $532,000
Q1 2020 May 07, 2020	SELL	$45.81 - $55.19 $394,882 - $475,737	-8,620 Reduced 69.15%	3,845 $203,000
Q4 2019 Feb 04, 2020	BUY	$53.19 - $53.86 $1,648 - $1,669	31 Added 0.25%	12,465 $667,000
Q3 2019 Nov 13, 2019	BUY	$53.22 - $53.72 $115,434 - $116,518	2,169 Added 21.13%	12,434 $667,000
Q2 2019 Aug 13, 2019	BUY	N/A	4,620 Added 81.84%	10,265 $545,000
Q1 2019 Apr 10, 2019	BUY	N/A	1,256 Added 28.62%	5,645 $294,000
Q4 2018 Jan 29, 2019	BUY	N/A	4,389 New	4,389 $224,000

Others Institutions Holding VTEB

# of Institutions

1,178

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Dynamic Advisor Solutions LLC Vanguard Mun Bd Fds Tax Exempt Transaction History