Firestone Capital Management Vanguard Mun Bd Fds Tax Exempt Transaction History

Firestone Capital Management

$355 Million
Q1 2024

A detailed history of Firestone Capital Management transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Firestone Capital Management holds 181,464 shares of VTEB stock, worth $9.09 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

181,464

Previous 173,962 4.31%

Holding current value

$9.09 Million

Previous $8.88 Million 3.4%

% of portfolio

2.59%

Previous 2.88%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$50.36 - $51.06 $377,800 - $383,052	7,502 Added 4.31%	181,464 $9.18 Million
Q4 2023 Feb 05, 2024	BUY	$47.36 - $51.14 $787,880 - $850,765	16,636 Added 10.57%	173,962 $8.88 Million
Q3 2023 Nov 06, 2023	BUY	$48.03 - $50.5 $57,011 - $59,943	1,187 Added 0.76%	157,326 $7.57 Million
Q2 2023 Jul 26, 2023	BUY	$49.5 - $51.06 $19,354 - $19,964	391 Added 0.25%	156,139 $7.84 Million
Q1 2023 May 11, 2023	BUY	$49.32 - $51.02 $130,599 - $135,100	2,648 Added 1.73%	155,748 $7.89 Million

Q4 2022 Feb 09, 2023	BUY	$47.61 - $50.06 $2.2 Million - $2.31 Million	46,151 Added 43.15%	153,100 $7.58 Million
Q3 2022 Nov 10, 2022	BUY	N/A	41,265 Added 62.82%	106,949 $5.15 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-15,153 Reduced 18.75%	65,684 $3.28 Million
Q1 2022 May 03, 2022	BUY	N/A	2,816 Added 3.61%	80,837 $4.17 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-6,000 Reduced 7.14%	78,021 $4.28 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-623 Reduced 0.74%	84,021 $4.65 Million
Q1 2021 Apr 28, 2021	BUY	N/A	425 Added 0.5%	84,644 $4.63 Million
Q4 2020 Feb 10, 2021	BUY	N/A	1,820 Added 2.21%	84,219 $4.65 Million
Q3 2020 Oct 26, 2020	BUY	N/A	728 Added 0.89%	82,399 $4.49 Million
Q2 2020 Jul 27, 2020	BUY	N/A	3,872 Added 4.98%	81,671 $4.42 Million
Q1 2020 Apr 20, 2020	BUY	N/A	2,404 Added 3.19%	77,799 $4.12 Million
Q4 2019 Feb 13, 2020	BUY	N/A	74,985 Added 18289.02%	75,395 $4.04 Million
Q4 2019 Feb 10, 2020	BUY	N/A	410 New	410 $4.04 Million

Others Institutions Holding VTEB

# of Institutions

1,103

Shares Held

484M

Call Options Held

26.8K

Put Options Held

86.9K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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Firestone Capital Management Vanguard Mun Bd Fds Tax Exempt Transaction History