Eagle Rock Investment Company, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Eagle Rock Investment Company, LLC

$583 Million
Q3 2024

A detailed history of Eagle Rock Investment Company, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 93,858 shares of VTEB stock, worth $4.75 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

93,858

Previous 102,058 8.03%

Holding current value

$4.75 Million

Previous $5.11 Million 6.18%

% of portfolio

0.82%

Previous 0.94%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$49.93 - $51.15 $409,426 - $419,430	-8,200 Reduced 8.03%	93,858 $4.8 Million
Q2 2024 Jul 12, 2024	BUY	$49.55 - $50.44 $49,550 - $50,440	1,000 Added 0.99%	102,058 $5.11 Million
Q4 2023 Jan 12, 2024	SELL	$47.36 - $51.14 $1.38 Million - $1.49 Million	-29,215 Reduced 22.43%	101,058 $5.16 Million
Q3 2023 Oct 10, 2023	SELL	$48.03 - $50.5 $788,316 - $828,856	-16,413 Reduced 11.19%	130,273 $6.27 Million
Q2 2023 Jul 19, 2023	SELL	$49.5 - $51.06 $128,700 - $132,756	-2,600 Reduced 1.74%	146,686 $7.37 Million
Q1 2023 Apr 10, 2023	SELL	$49.32 - $51.02 $26,978 - $27,907	-547 Reduced 0.37%	149,286 $7.56 Million
Q4 2022 Jan 25, 2023	BUY	$47.5 - $50.06 $144,875 - $152,683	3,050 Added 2.08%	149,833 $0
Q3 2022 Nov 08, 2022	BUY	$48.11 - $51.14 $1.78 Million - $1.89 Million	37,000 Added 33.7%	146,783 $7.07 Million
Q2 2022 Aug 12, 2022	BUY	$49.13 - $51.51 $5.39 Million - $5.65 Million	109,783 New	109,783 $5.48 Million

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

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Eagle Rock Investment Company, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History