Flc Capital Advisors Vanguard Mun Bd Fds Tax Exempt Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

A detailed history of Flc Capital Advisors transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Flc Capital Advisors holds 12,781 shares of VTEB stock, worth $646,718. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,781

Previous 11,928 7.15%

Holding current value

$646,718

Previous $597,000 9.38%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$49.93 - $51.15 $42,590 - $43,630	853 Added 7.15%	12,781 $653,000
Q2 2024 Jul 15, 2024	SELL	$49.55 - $50.44 $1.34 Million - $1.36 Million	-27,028 Reduced 69.38%	11,928 $597,000
Q1 2024 May 03, 2024	SELL	$50.36 - $51.06 $39,482 - $40,031	-784 Reduced 1.97%	38,956 $1.97 Million
Q4 2023 Jan 18, 2024	BUY	$47.36 - $51.14 $54,984 - $59,373	1,161 Added 3.01%	39,740 $2.03 Million
Q3 2023 Jan 18, 2024	BUY	$48.03 - $50.5 $80,882 - $85,042	1,684 Added 4.56%	38,579 $1.86 Million
Q2 2023 Aug 11, 2023	BUY	$49.5 - $51.06 $6,336 - $6,535	128 Added 0.35%	36,895 $1.85 Million
Q1 2023 Apr 26, 2023	BUY	$49.32 - $51.02 $167,145 - $172,906	3,389 Added 10.15%	36,767 $1.86 Million
Q4 2022 Jan 27, 2023	BUY	$47.5 - $50.06 $1.59 Million - $1.67 Million	33,378 New	33,378 $1.65 Million

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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Flc Capital Advisors Vanguard Mun Bd Fds Tax Exempt Transaction History