Foster & Motley Inc Vanguard Mun Bd Fds Tax Exempt Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Foster & Motley Inc holds 242,562 shares of VTEB stock, worth $12.2 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

242,562

Previous 237,908 1.96%

Holding current value

$12.2 Million

Previous $11.9 Million 4.01%

% of portfolio

0.79%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$49.93 - $51.15 $232,374 - $238,052	4,654 Added 1.96%	242,562 $12.4 Million
Q2 2024 Aug 02, 2024	BUY	$49.55 - $50.44 $722,538 - $735,516	14,582 Added 6.53%	237,908 $11.9 Million
Q1 2024 Apr 18, 2024	BUY	$50.36 - $51.06 $1.5 Million - $1.53 Million	29,878 Added 15.44%	223,326 $11.3 Million
Q4 2023 Feb 01, 2024	BUY	$47.36 - $51.14 $1.1 Million - $1.19 Million	23,249 Added 13.66%	193,448 $9.88 Million
Q3 2023 Oct 24, 2023	BUY	$48.03 - $50.5 $933,799 - $981,821	19,442 Added 12.9%	170,199 $8.19 Million
Q2 2023 Aug 08, 2023	BUY	$49.5 - $51.06 $46,233 - $47,690	934 Added 0.62%	150,757 $7.57 Million
Q1 2023 May 09, 2023	BUY	$49.32 - $51.02 $163,347 - $168,978	3,312 Added 2.26%	149,823 $7.59 Million
Q4 2022 Feb 09, 2023	SELL	$47.5 - $50.06 $2.7 Million - $2.85 Million	-56,924 Reduced 27.98%	146,511 $7.25 Million
Q3 2022 Nov 04, 2022	SELL	$48.11 - $51.14 $1.5 Million - $1.6 Million	-31,247 Reduced 13.31%	203,435 $9.79 Million
Q2 2022 Aug 09, 2022	SELL	$49.13 - $51.51 $2.44 Million - $2.56 Million	-49,754 Reduced 17.49%	234,682 $11.7 Million
Q1 2022 Apr 28, 2022	BUY	$51.44 - $54.88 $1.11 Million - $1.18 Million	21,526 Added 8.19%	284,436 $14.7 Million
Q4 2021 Jan 25, 2022	BUY	$54.5 - $55.03 $1.83 Million - $1.85 Million	33,643 Added 14.67%	262,910 $14.4 Million
Q3 2021 Oct 29, 2021	BUY	$54.77 - $55.59 $1.47 Million - $1.49 Million	26,860 Added 13.27%	229,267 $12.6 Million
Q2 2021 Jul 20, 2021	BUY	$54.58 - $55.46 $1.61 Million - $1.64 Million	29,517 Added 17.07%	202,407 $11.2 Million
Q1 2021 Apr 26, 2021	BUY	$54.36 - $55.51 $1.17 Million - $1.2 Million	21,546 Added 14.24%	172,890 $9.45 Million
Q4 2020 Feb 01, 2021	BUY	$54.06 - $55.19 $1.13 Million - $1.15 Million	20,882 Added 16.01%	151,344 $8.35 Million
Q3 2020 Oct 19, 2020	BUY	$54.07 - $55.05 $447,807 - $455,924	8,282 Added 6.78%	130,462 $7.1 Million
Q2 2020 Jul 20, 2020	BUY	$51.64 - $54.14 $397,214 - $416,444	7,692 Added 6.72%	122,180 $6.62 Million
Q1 2020 Apr 21, 2020	SELL	$45.81 - $55.19 $1.04 Million - $1.25 Million	-22,669 Reduced 16.53%	114,488 $6.06 Million
Q4 2019 Feb 05, 2020	BUY	$53.19 - $53.86 $1.83 Million - $1.86 Million	34,493 Added 33.6%	137,157 $7.34 Million
Q3 2019 Oct 24, 2019	BUY	$53.22 - $53.72 $577,596 - $583,023	10,853 Added 11.82%	102,664 $5.51 Million
Q2 2019 Jul 17, 2019	BUY	N/A	13,151 Added 16.72%	91,811 $4.87 Million
Q1 2019 May 08, 2019	BUY	N/A	3,014 Added 3.98%	78,660 $4.1 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-9,257 Reduced 10.9%	75,646 $3.86 Million
Q3 2018 Oct 31, 2018	BUY	N/A	9,639 Added 12.81%	84,903 $4.29 Million
Q2 2018 Jul 24, 2018	BUY	N/A	5,309 Added 7.59%	75,264 $3.84 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,637 Reduced 6.22%	69,955 $3.56 Million
Q4 2017 Jan 22, 2018	BUY	N/A	10,190 Added 15.82%	74,592 $3.86 Million
Q3 2017 Oct 19, 2017	BUY	N/A	64,402	64,402 $3.33 Million

Others Institutions Holding VTEB

# of Institutions

1,176

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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Foster & Motley Inc Vanguard Mun Bd Fds Tax Exempt Transaction History