Elm Partners Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Elm Partners Management LLC

$1.44 Billion
Q3 2024

A detailed history of Elm Partners Management LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Elm Partners Management LLC holds 289,298 shares of VTEB stock, worth $14.5 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

289,298

Previous 383,155 24.5%

Holding current value

$14.5 Million

Previous $19.2 Million 22.98%

% of portfolio

1.03%

Previous 1.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$49.93 - $51.15 $4.69 Million - $4.8 Million	-93,857 Reduced 24.5%	289,298 $14.8 Million
Q2 2024 Jul 31, 2024	BUY	$49.55 - $50.44 $10.2 Million - $10.4 Million	205,721 Added 115.94%	383,155 $19.2 Million
Q1 2024 Apr 30, 2024	SELL	$50.36 - $51.06 $4.51 Million - $4.57 Million	-89,487 Reduced 33.53%	177,434 $8.98 Million
Q4 2023 Jan 29, 2024	BUY	$47.36 - $51.14 $10.9 Million - $11.7 Million	229,675 Added 616.64%	266,921 $13.6 Million
Q3 2023 Oct 24, 2023	BUY	$48.03 - $50.5 $462,048 - $485,810	9,620 Added 34.82%	37,246 $1.79 Million
Q2 2023 Jul 19, 2023	SELL	$49.5 - $51.06 $819,868 - $845,706	-16,563 Reduced 37.48%	27,626 $1.39 Million
Q1 2023 Apr 18, 2023	BUY	$49.32 - $51.02 $2.18 Million - $2.25 Million	44,189 New	44,189 $2.24 Million
Q2 2022 Jul 18, 2022	SELL	$49.13 - $51.51 $132,798 - $139,231	-2,703 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$51.44 - $54.88 $139,042 - $148,340	2,703 New	2,703 $139,000
Q4 2021 Jan 21, 2022	SELL	$54.5 - $55.03 $1.09 Million - $1.11 Million	-20,085 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$54.58 - $55.46 $4.92 Million - $5 Million	-90,112 Reduced 81.77%	20,085 $1.11 Million
Q1 2021 Apr 26, 2021	SELL	$54.36 - $55.51 $6.28 Million - $6.41 Million	-115,503 Reduced 51.18%	110,197 $6.02 Million
Q4 2020 Jan 19, 2021	SELL	$54.06 - $55.19 $9,352 - $9,547	-173 Reduced 0.08%	225,700 $12.5 Million
Q3 2020 Oct 19, 2020	SELL	$54.07 - $55.05 $2.73 Million - $2.78 Million	-50,540 Reduced 18.28%	225,873 $12.3 Million
Q2 2020 Jul 22, 2020	BUY	$51.64 - $54.14 $6.7 Million - $7.03 Million	129,799 Added 88.53%	276,413 $15 Million
Q1 2020 May 15, 2020	BUY	$45.81 - $55.19 $2.59 Million - $3.12 Million	56,545 Added 62.78%	146,614 $7.76 Million
Q4 2019 Feb 14, 2020	SELL	$53.19 - $53.86 $143,506 - $145,314	-2,698 Reduced 2.91%	90,069 $4.83 Million
Q3 2019 Nov 14, 2019	SELL	$53.22 - $53.72 $76,636 - $77,356	-1,440 Reduced 1.53%	92,767 $4.97 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-632 Reduced 0.67%	94,207 $5 Million
Q1 2019 May 14, 2019	SELL	N/A	-670 Reduced 0.7%	94,839 $4.95 Million
Q4 2018 Jan 11, 2019	BUY	N/A	95,509 New	95,509 $4.88 Million

Others Institutions Holding VTEB

# of Institutions

1,238

Shares Held

510M

Call Options Held

39.6K

Put Options Held

53.8K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Elm Partners Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History