Element Pointe Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Element Pointe Advisors, LLC

$411 Million
Q3 2024

A detailed history of Element Pointe Advisors, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 103,294 shares of VTEB stock, worth $5.22 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

103,294

Previous 97,253 6.21%

Holding current value

$5.22 Million

Previous $4.87 Million 8.35%

% of portfolio

1.28%

Previous 1.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.93 - $51.15 $301,627 - $308,997	6,041 Added 6.21%	103,294 $5.28 Million
Q2 2024 Aug 14, 2024	SELL	$49.55 - $50.44 $172,037 - $175,127	-3,472 Reduced 3.45%	97,253 $4.87 Million
Q1 2024 Aug 20, 2024	BUY	$50.36 - $51.06 $3.79 Million - $3.85 Million	75,334 Added 296.7%	100,725 $5.1 Million
Q1 2024 May 14, 2024	BUY	$50.36 - $51.06 $3.79 Million - $3.85 Million	75,334 Added 296.7%	100,725 $5.1 Million
Q4 2023 Aug 20, 2024	SELL	$47.36 - $51.14 $3.4 Million - $3.68 Million	-71,862 Reduced 73.89%	25,391 $1.3 Million
Q4 2023 Feb 13, 2024	SELL	$47.36 - $51.14 $3.69 Million - $3.99 Million	-77,973 Reduced 75.44%	25,391 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.5 $984,855 - $1.04 Million	20,505 Added 24.75%	103,364 $4.97 Million
Q2 2023 Aug 03, 2023	BUY	$49.5 - $51.06 $1.19 Million - $1.23 Million	24,125 Added 41.08%	82,859 $4.16 Million
Q1 2023 May 12, 2023	SELL	$49.32 - $51.02 $54,252 - $56,122	-1,100 Reduced 1.84%	58,734 $2.98 Million
Q4 2022 Feb 13, 2023	BUY	$47.5 - $50.06 $1.67 Million - $1.76 Million	35,100 Added 141.91%	59,834 $2.96 Million
Q3 2022 Nov 07, 2022	SELL	$48.11 - $51.14 $1.13 Million - $1.2 Million	-23,550 Reduced 48.77%	24,734 $1.19 Million
Q2 2022 Aug 12, 2022	BUY	$49.13 - $51.51 $455,336 - $477,394	9,268 Added 23.75%	48,284 $2.41 Million
Q1 2022 May 11, 2022	BUY	$51.44 - $54.88 $1.75 Million - $1.86 Million	33,950 Added 670.15%	39,016 $2.01 Million
Q4 2021 Feb 08, 2022	BUY	$54.5 - $55.03 $276,097 - $278,781	5,066 New	5,066 $278,000

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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Element Pointe Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History