Farrell Financial LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Farrell Financial LLC

$149 Billion
Q2 2025

A detailed history of Farrell Financial LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Farrell Financial LLC holds 19,624 shares of VTEB stock, worth $987,675. This represents 0.65% of its overall portfolio holdings.

Number of Shares

19,624

Previous 19,354 1.4%

Holding current value

$987,675

Previous $960 Million 0.19%

% of portfolio

0.65%

Previous 0.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$48.13 - $49.85 $12,995 - $13,459	270 Added 1.4%	19,624 $962 Million
Q1 2025 Apr 15, 2025	BUY	$49.25 - $50.66 $1,280 - $1,317	26 Added 0.13%	19,354 $960 Million
Q4 2024 Jan 16, 2025	BUY	$49.79 - $51.14 $4,929 - $5,062	99 Added 0.51%	19,328 $969 Million
Q3 2024 Nov 12, 2024	BUY	$49.93 - $51.15 $11,184 - $11,457	224 Added 1.18%	19,229 $972 Million
Q2 2024 Jul 24, 2024	BUY	$49.55 - $50.44 $6,540 - $6,658	132 Added 0.7%	19,005 $952 Million
Q1 2024 Jul 24, 2024	BUY	$50.36 - $51.06 $301,757 - $305,951	5,992 Added 46.52%	18,873 $955 Million
Q4 2023 Jul 24, 2024	BUY	$47.36 - $51.14 $610,044 - $658,734	12,881 New	12,881 $619 Million

Others Institutions Holding VTEB

# of Institutions

1,338

Shares Held

561M

Call Options Held

124K

Put Options Held

62.8K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Farrell Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Farrell Financial LLC with notifications on news.

Account

Farrell Financial LLC Vanguard Mun Bd Fds Tax Exempt Transaction History