Fc Advisory LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Fc Advisory LLC holds 19,502 shares of VTEB stock, worth $976,855. This represents 0.34% of its overall portfolio holdings.

Number of Shares

19,502

Previous 19,384 0.61%

Holding current value

$976,855

Previous $971,000 2.57%

% of portfolio

0.34%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$49.93 - $51.15 $5,891 - $6,035	118 Added 0.61%	19,502 $996,000
Q2 2024 Jul 08, 2024	BUY	$49.55 - $50.44 $9,563 - $9,734	193 Added 1.01%	19,384 $971,000
Q1 2024 Apr 22, 2024	BUY	$50.36 - $51.06 $36,309 - $36,814	721 Added 3.9%	19,191 $971,000
Q4 2023 Jan 03, 2024	SELL	$47.36 - $51.14 $3,220 - $3,477	-68 Reduced 0.37%	18,470 $942,000
Q3 2023 Oct 16, 2023	BUY	$48.03 - $50.5 $110,420 - $116,099	2,299 Added 14.16%	18,538 $891,000
Q2 2023 Jul 06, 2023	BUY	$49.5 - $51.06 $194,188 - $200,308	3,923 Added 31.85%	16,239 $815,000
Q1 2023 May 31, 2023	SELL	$49.32 - $51.02 $99,083 - $102,499	-2,009 Reduced 14.02%	12,316 $623,000
Q4 2022 Jan 10, 2023	SELL	$47.5 - $50.06 $198,550 - $209,250	-4,180 Reduced 22.59%	14,325 $0
Q3 2022 Oct 11, 2022	SELL	$48.11 - $51.14 $116,137 - $123,451	-2,414 Reduced 11.54%	18,505 $891,000
Q2 2022 Jul 11, 2022	SELL	$49.13 - $51.51 $385,817 - $404,508	-7,853 Reduced 27.29%	20,919 $1.04 Million
Q1 2022 Apr 04, 2022	BUY	$51.44 - $54.88 $19,238 - $20,525	374 Added 1.32%	28,772 $1.48 Million
Q4 2021 Jan 04, 2022	BUY	$54.5 - $55.03 $110,635 - $111,710	2,030 Added 7.7%	28,398 $1.56 Million
Q3 2021 Oct 26, 2021	BUY	$54.77 - $55.59 $382,349 - $388,073	6,981 Added 36.01%	26,368 $1.44 Million
Q2 2021 Jul 15, 2021	BUY	$54.58 - $55.46 $3,820 - $3,882	70 Added 0.36%	19,387 $1.07 Million
Q1 2021 Apr 05, 2021	BUY	$54.36 - $55.51 $81,811 - $83,542	1,505 Added 8.45%	19,317 $1.06 Million
Q4 2020 Jan 26, 2021	BUY	$54.06 - $55.19 $5,568 - $5,684	103 Added 0.58%	17,812 $983,000
Q3 2020 Oct 20, 2020	BUY	$54.07 - $55.05 $16,112 - $16,404	298 Added 1.71%	17,709 $964,000
Q2 2020 Jul 08, 2020	SELL	$51.64 - $54.14 $18,435 - $19,327	-357 Reduced 2.01%	17,411 $943,000
Q1 2020 May 05, 2020	SELL	$45.81 - $55.19 $34,769 - $41,889	-759 Reduced 4.1%	17,768 $940,000
Q4 2019 Jan 07, 2020	BUY	$53.19 - $53.86 $4,999 - $5,062	94 Added 0.51%	18,527 $997,000
Q3 2019 Oct 22, 2019	BUY	$53.22 - $53.72 $34,859 - $35,186	655 Added 3.68%	18,433 $987,000
Q2 2019 Jul 09, 2019	BUY	N/A	136 Added 0.77%	17,778 $943,000
Q1 2019 Apr 08, 2019	BUY	N/A	67 Added 0.38%	17,642 $920,000
Q4 2018 Feb 04, 2019	BUY	N/A	12,142 Added 223.49%	17,575 $897,000
Q3 2018 Oct 19, 2018	BUY	N/A	25 Added 0.46%	5,433 $274,000
Q2 2018 Jul 16, 2018	BUY	N/A	5,408 New	5,408 $276,000

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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