Freestone Capital Holdings, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 33,067 shares of VTEB stock, worth $1.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,067

Previous 33,672 1.8%

Holding current value

$1.66 Million

Previous $1.69 Million 0.18%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.93 - $51.15 $30,207 - $30,945	-605 Reduced 1.8%	33,067 $1.69 Million
Q2 2024 Nov 22, 2024	SELL	$49.55 - $50.44 $172,384 - $175,480	-3,479 Reduced 9.36%	33,672 $1.69 Million
Q2 2024 Aug 13, 2024	SELL	$49.55 - $50.44 $172,384 - $175,480	-3,479 Reduced 9.36%	33,672 $1.69 Million
Q1 2024 Nov 22, 2024	BUY	$50.36 - $51.06 $205,670 - $208,529	4,084 Added 12.35%	37,151 $1.88 Million
Q1 2024 May 14, 2024	SELL	$50.36 - $51.06 $10,323 - $10,467	-205 Reduced 0.55%	37,151 $1.88 Million
Q4 2023 Feb 13, 2024	BUY	$47.36 - $51.14 $713,904 - $770,884	15,074 Added 67.65%	37,356 $1.91 Million
Q3 2023 Nov 14, 2023	SELL	$48.03 - $50.5 $283,377 - $297,950	-5,900 Reduced 20.94%	22,282 $1.07 Million
Q2 2023 Aug 09, 2023	SELL	$49.5 - $51.06 $652,459 - $673,021	-13,181 Reduced 31.87%	28,182 $1.42 Million
Q1 2023 May 12, 2023	SELL	$49.32 - $51.02 $237,031 - $245,202	-4,806 Reduced 10.41%	41,363 $2.1 Million
Q4 2022 Feb 13, 2023	BUY	$47.5 - $50.06 $907,345 - $956,246	19,102 Added 70.57%	46,169 $2.28 Million
Q3 2022 Nov 09, 2022	SELL	$48.11 - $51.14 $387,526 - $411,932	-8,055 Reduced 22.93%	27,067 $1.3 Million
Q2 2022 Aug 09, 2022	BUY	$49.13 - $51.51 $1.73 Million - $1.81 Million	35,122 New	35,122 $1.75 Million
Q1 2021 May 17, 2021	SELL	$54.36 - $55.51 $56,806 - $58,007	-1,045 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.06 - $55.19 $47,951 - $48,953	887 Added 561.39%	1,045 $57.7 Million
Q3 2020 Nov 06, 2020	BUY	$54.07 - $55.05 $8,543 - $8,697	158 New	158 $0

Others Institutions Holding VTEB

# of Institutions

1,179

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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Freestone Capital Holdings, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History