Flagship Harbor Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 30,856 shares of VTEB stock, worth $1.56 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,856

Previous 23,562 30.96%

Holding current value

$1.56 Million

Previous $1.19 Million 32.3%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$49.93 - $51.15 $364,189 - $373,088	7,294 Added 30.96%	30,856 $1.58 Million
Q1 2024 Apr 16, 2024	BUY	$50.36 - $51.06 $301,253 - $305,440	5,982 Added 34.03%	23,562 $1.19 Million
Q4 2023 Jan 10, 2024	SELL	$47.36 - $51.14 $219,087 - $236,573	-4,626 Reduced 20.83%	17,580 $897,000
Q3 2023 Oct 17, 2023	SELL	$48.03 - $50.5 $34,677 - $36,461	-722 Reduced 3.15%	22,206 $1.07 Million
Q2 2023 Jul 11, 2023	BUY	$49.5 - $51.06 $460,152 - $474,653	9,296 Added 68.19%	22,928 $1.15 Million
Q1 2023 Apr 12, 2023	SELL	$49.32 - $51.02 $123,793 - $128,060	-2,510 Reduced 15.55%	13,632 $690,000
Q4 2022 Jan 13, 2023	SELL	$47.5 - $50.06 $403,322 - $425,059	-8,491 Reduced 34.47%	16,142 $0
Q3 2022 Oct 13, 2022	BUY	$48.11 - $51.14 $79,092 - $84,074	1,644 Added 7.15%	24,633 $1.19 Million
Q2 2022 Jul 13, 2022	BUY	$49.13 - $51.51 $277,044 - $290,464	5,639 Added 32.5%	22,989 $1.15 Million
Q1 2022 Apr 13, 2022	SELL	$51.44 - $54.88 $42,643 - $45,495	-829 Reduced 4.56%	17,350 $894,000
Q4 2021 Feb 10, 2022	BUY	$54.5 - $55.03 $287,051 - $289,843	5,267 Added 40.79%	18,179 $998,000
Q2 2021 Jul 26, 2021	BUY	$54.58 - $55.46 $47,430 - $48,194	869 Added 7.22%	12,912 $714,000
Q1 2021 May 03, 2021	SELL	$54.36 - $55.51 $5,490 - $5,606	-101 Reduced 0.83%	12,043 $658,000
Q4 2020 Feb 08, 2021	BUY	$54.06 - $55.19 $216 - $220	4 Added 0.03%	12,144 $670,000
Q3 2020 Oct 13, 2020	BUY	$54.07 - $55.05 $277,216 - $282,241	5,127 Added 73.11%	12,140 $660,000
Q2 2020 Jul 31, 2020	BUY	$51.64 - $54.14 $45,081 - $47,264	873 Added 14.22%	7,013 $379,000
Q1 2020 May 12, 2020	BUY	$45.81 - $55.19 $70,409 - $84,827	1,537 Added 33.39%	6,140 $325,000
Q4 2019 Feb 14, 2020	BUY	$53.19 - $53.86 $108,667 - $110,035	2,043 Added 79.8%	4,603 $246,000
Q4 2018 Jan 28, 2019	BUY	N/A	2,560 New	2,560 $130,000

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

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About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Flagship Harbor Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History