First Horizon Advisors, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 355,351 shares of VTEB stock, worth $17.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

355,351

Previous 334,473 6.24%

Holding current value

$17.8 Million

Previous $16.8 Million 8.38%

% of portfolio

0.51%

Previous 0.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.93 - $51.15 $1.04 Million - $1.07 Million	20,878 Added 6.24%	355,351 $18.2 Million
Q2 2024 Jul 19, 2024	BUY	$49.55 - $50.44 $2.78 Million - $2.83 Million	56,029 Added 20.12%	334,473 $16.8 Million
Q1 2024 Apr 26, 2024	BUY	$50.36 - $51.06 $285,339 - $289,305	5,666 Added 2.08%	278,444 $14.1 Million
Q4 2023 Feb 06, 2024	SELL	$47.36 - $51.14 $963,918 - $1.04 Million	-20,353 Reduced 6.94%	272,778 $13.9 Million
Q3 2023 Oct 27, 2023	SELL	$48.03 - $50.5 $184,915 - $194,425	-3,850 Reduced 1.3%	293,131 $14.1 Million
Q2 2023 Aug 03, 2023	BUY	$49.5 - $51.06 $712,602 - $735,059	14,396 Added 5.09%	296,981 $14.9 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $51.02 $78,517 - $81,223	1,592 Added 0.57%	282,585 $14.3 Million
Q4 2022 Feb 10, 2023	BUY	$47.5 - $50.06 $11.1 Million - $11.7 Million	233,469 Added 491.27%	280,993 $13.9 Million
Q3 2022 Nov 09, 2022	SELL	$48.11 - $51.14 $2.33 Million - $2.48 Million	-48,495 Reduced 50.51%	47,524 $2.29 Million
Q2 2022 Aug 02, 2022	SELL	$49.13 - $51.51 $152,106 - $159,474	-3,096 Reduced 3.12%	96,019 $0
Q1 2022 May 10, 2022	BUY	$51.44 - $54.88 $206,377 - $220,178	4,012 Added 4.22%	99,115 $5.11 Million
Q4 2021 Feb 09, 2022	BUY	$54.5 - $55.03 $330,542 - $333,756	6,065 Added 6.81%	95,103 $0
Q3 2021 Nov 09, 2021	BUY	$54.77 - $55.59 $4.77 Million - $4.84 Million	87,033 Added 4340.8%	89,038 $0
Q2 2021 Aug 09, 2021	BUY	$54.58 - $55.46 $22,104 - $22,461	405 Added 25.31%	2,005 $0
Q1 2021 May 11, 2021	BUY	$54.36 - $55.51 $86,976 - $88,816	1,600 New	1,600 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-703 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	703 New	703 $0

Others Institutions Holding VTEB

# of Institutions

1,179

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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First Horizon Advisors, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History