First Trust Advisors LP Vanguard Mun Bd Fds Tax Exempt Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, First Trust Advisors LP holds 4,045 shares of VTEB stock, worth $203,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,045

Holding current value

$203,625

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.55 - $50.44 $200,429 - $204,029	4,045 New	4,045 $202,000
Q3 2022 Nov 14, 2022	SELL	$48.11 - $51.14 $7,216 - $7,671	-150 Reduced 3.46%	4,186 $202,000
Q2 2022 Aug 12, 2022	SELL	$49.13 - $51.51 $11,496 - $12,053	-234 Reduced 5.12%	4,336 $216,000
Q1 2022 May 13, 2022	SELL	$51.44 - $54.88 $12,448 - $13,280	-242 Reduced 5.03%	4,570 $236,000
Q4 2021 Feb 08, 2022	BUY	$54.5 - $55.03 $5,068 - $5,117	93 Added 1.97%	4,812 $264,000
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.59 $258,459 - $262,329	4,719 New	4,719 $258,000
Q3 2019 Nov 04, 2019	SELL	$53.22 - $53.72 $217,829 - $219,875	-4,093 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-159 Reduced 3.74%	4,093 $217,000
Q1 2019 May 09, 2019	SELL	N/A	-393 Reduced 8.46%	4,252 $222,000
Q4 2018 Feb 07, 2019	SELL	N/A	-64 Reduced 1.36%	4,645 $237,000
Q3 2018 Oct 25, 2018	BUY	N/A	4,709 New	4,709 $238,000

Others Institutions Holding VTEB

# of Institutions

1,152

Shares Held

495M

Call Options Held

21.1K

Put Options Held

53.6K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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First Trust Advisors LP Vanguard Mun Bd Fds Tax Exempt Transaction History