Evanson Asset Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Evanson Asset Management, LLC holds 247,155 shares of VTEB stock, worth $12.6 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

247,155

Previous 247,081 0.03%

Holding current value

$12.6 Million

Previous $12.4 Million 2.04%

% of portfolio

0.93%

Previous 0.98%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$49.93 - $51.15 $3,694 - $3,785	74 Added 0.03%	247,155 $12.6 Million
Q2 2024 Jul 12, 2024	BUY	$49.55 - $50.44 $2,081 - $2,118	42 Added 0.02%	247,081 $12.4 Million
Q1 2024 Apr 12, 2024	BUY	$50.36 - $51.06 $2.26 Million - $2.29 Million	44,806 Added 22.16%	247,039 $12.5 Million
Q4 2023 Jan 18, 2024	BUY	$47.36 - $51.14 $9.58 Million - $10.3 Million	202,233 New	202,233 $10.3 Million

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

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About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

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Evanson Asset Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History