Financial Strategies Group, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Financial Strategies Group, Inc.

$470 Million
Q3 2024

A detailed history of Financial Strategies Group, Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Financial Strategies Group, Inc. holds 43,462 shares of VTEB stock, worth $2.18 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

43,462

Previous 19,670 120.96%

Holding current value

$2.18 Million

Previous $985,000 125.48%

% of portfolio

0.47%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$49.93 - $51.15 $1.19 Million - $1.22 Million	23,792 Added 120.96%	43,462 $2.22 Million
Q2 2024 Jul 17, 2024	BUY	$49.55 - $50.44 $39,045 - $39,746	788 Added 4.17%	19,670 $985,000
Q1 2024 Apr 18, 2024	BUY	$50.36 - $51.06 $133,504 - $135,360	2,651 Added 16.33%	18,882 $955,000
Q4 2023 Jan 30, 2024	SELL	$47.36 - $51.14 $462,138 - $499,024	-9,758 Reduced 37.55%	16,231 $828,000
Q3 2023 Oct 18, 2023	SELL	$48.03 - $50.5 $132,514 - $139,329	-2,759 Reduced 9.6%	25,989 $1.25 Million
Q2 2023 Jul 13, 2023	BUY	$49.5 - $51.06 $254,727 - $262,754	5,146 Added 21.8%	28,748 $1.44 Million
Q1 2023 May 02, 2023	SELL	$49.32 - $51.02 $113,731 - $117,652	-2,306 Reduced 8.9%	23,602 $1.2 Million
Q4 2022 Feb 10, 2023	BUY	$47.5 - $50.06 $314,592 - $331,547	6,623 Added 34.34%	25,908 $1.28 Million
Q3 2022 Oct 26, 2022	SELL	$48.11 - $51.14 $203,168 - $215,964	-4,223 Reduced 17.96%	19,285 $0
Q2 2022 Aug 08, 2022	SELL	$49.13 - $51.51 $382,919 - $401,468	-7,794 Reduced 24.9%	23,508 $1.17 Million
Q1 2022 Apr 29, 2022	BUY	$51.44 - $54.88 $101,336 - $108,113	1,970 Added 6.72%	31,302 $1.61 Million
Q4 2021 Feb 07, 2022	SELL	$54.5 - $55.03 $22,999 - $23,222	-422 Reduced 1.42%	29,332 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$54.77 - $55.59 $148,755 - $150,982	2,716 Added 10.05%	29,754 $1.63 Million
Q2 2021 Aug 13, 2021	BUY	$54.58 - $55.46 $103,374 - $105,041	1,894 Added 7.53%	27,038 $1.5 Million
Q1 2021 May 06, 2021	SELL	$54.36 - $55.51 $162,155 - $165,586	-2,983 Reduced 10.61%	25,144 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$54.06 - $55.19 $558,926 - $570,609	10,339 Added 58.12%	28,127 $1.55 Million
Q3 2020 Nov 13, 2020	BUY	$54.07 - $55.05 $231,419 - $235,614	4,280 Added 31.68%	17,788 $968,000
Q2 2020 Aug 12, 2020	BUY	$51.64 - $54.14 $430,677 - $451,527	8,340 Added 161.38%	13,508 $731,000
Q1 2020 May 12, 2020	BUY	$45.81 - $55.19 $236,746 - $285,221	5,168 New	5,168 $273,000

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
Sector ETFs
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Financial Strategies Group, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History