Foster Group, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Foster Group, Inc.

$2.57 Billion
Q3 2024

A detailed history of Foster Group, Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Foster Group, Inc. holds 825,956 shares of VTEB stock, worth $41.8 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

825,956

Previous 854,874 3.38%

Holding current value

$41.8 Million

Previous $42.8 Million 1.44%

% of portfolio

1.64%

Previous 1.75%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$49.93 - $51.15 $1.44 Million - $1.48 Million	-28,918 Reduced 3.38%	825,956 $42.2 Million
Q2 2024 Jul 30, 2024	SELL	$49.55 - $50.44 $2.03 Million - $2.06 Million	-40,905 Reduced 4.57%	854,874 $42.8 Million
Q1 2024 Apr 09, 2024	BUY	$50.36 - $51.06 $38.7 Million - $39.2 Million	767,979 Added 600.92%	895,779 $45.3 Million
Q3 2023 Oct 27, 2023	BUY	$48.03 - $50.5 $23,342 - $24,543	486 Added 0.38%	127,800 $6.15 Million
Q2 2023 Jul 10, 2023	BUY	$49.5 - $51.06 $2,227 - $2,297	45 Added 0.04%	127,314 $6.39 Million
Q1 2023 Apr 06, 2023	SELL	$49.32 - $51.02 $1.45 Million - $1.5 Million	-29,376 Reduced 18.75%	127,269 $6.45 Million
Q4 2022 Jan 23, 2023	BUY	$47.5 - $50.06 $2.38 Million - $2.5 Million	50,010 Added 46.9%	156,645 $0
Q3 2022 Oct 13, 2022	SELL	$48.11 - $51.14 $97.4 Million - $103 Million	-2,023,491 Reduced 94.99%	106,635 $5.13 Million
Q2 2022 Jul 25, 2022	BUY	$49.13 - $51.51 $105 Million - $110 Million	2,130,126 New	2,130,126 $106 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
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