Fairview Capital Investment Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Fairview Capital Investment Management, LLC

$1.61 Billion
Q2 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 45,300 shares of VTEB stock, worth $2.28 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

45,300

Previous 42,500 6.59%

Holding current value

$2.28 Million

Previous $2.15 Million 5.53%

% of portfolio

0.14%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.55 - $50.44 $138,740 - $141,232	2,800 Added 6.59%	45,300 $2.27 Million
Q1 2024 May 15, 2024	BUY	$50.36 - $51.06 $22,662 - $22,977	450 Added 1.07%	42,500 $2.15 Million
Q4 2023 Feb 13, 2024	BUY	$47.36 - $51.14 $151,552 - $163,648	3,200 Added 8.24%	42,050 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$48.03 - $50.5 $57,636 - $60,600	-1,200 Reduced 3.0%	38,850 $1.87 Million
Q4 2022 Feb 10, 2023	BUY	$47.5 - $50.06 $738,625 - $778,433	15,550 Added 63.47%	40,050 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $51.14 $52,921 - $56,254	-1,100 Reduced 4.3%	24,500 $1.18 Million
Q2 2022 Aug 12, 2022	SELL	$49.13 - $51.51 $1,031 - $1,081	-21 Reduced 0.08%	25,600 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $55.03 $1,144 - $1,155	21 Added 0.08%	25,621 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$54.06 - $55.19 $8,973 - $9,161	-166 Reduced 0.64%	25,600 $1.41 Million
Q1 2020 May 13, 2020	SELL	$45.81 - $55.19 $45,077 - $54,306	-984 Reduced 3.68%	25,766 $1.36 Million
Q4 2019 Feb 12, 2020	SELL	$53.19 - $53.86 $106,380 - $107,720	-2,000 Reduced 6.96%	26,750 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	N/A	200 Added 0.7%	28,750 $1.53 Million
Q1 2019 May 14, 2019	BUY	N/A	2,000 Added 7.53%	28,550 $1.49 Million
Q4 2018 Feb 12, 2019	BUY	N/A	6,750 Added 34.09%	26,550 $1.36 Million
Q1 2018 May 15, 2018	BUY	N/A	19,800 New	19,800 $1.01 Million

Others Institutions Holding VTEB

# of Institutions

1,153

Shares Held

495M

Call Options Held

21.1K

Put Options Held

53.6K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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Fairview Capital Investment Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History