Galvin, Gaustad & Stein, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 65,420 shares of VTEB stock, worth $3.27 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

65,420

Previous 69,871 6.37%

Holding current value

$3.27 Million

Previous $3.5 Million 4.48%

% of portfolio

0.32%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$49.93 - $51.15 $222,238 - $227,668	-4,451 Reduced 6.37%	65,420 $3.34 Million
Q2 2024 Jul 17, 2024	BUY	$49.55 - $50.44 $237,889 - $242,162	4,801 Added 7.38%	69,871 $3.5 Million
Q1 2024 Apr 15, 2024	SELL	$50.36 - $51.06 $142,317 - $144,295	-2,826 Reduced 4.16%	65,070 $3.29 Million
Q4 2023 Jan 11, 2024	SELL	$47.36 - $51.14 $655,651 - $707,982	-13,844 Reduced 16.94%	67,896 $3.47 Million
Q3 2023 Oct 18, 2023	BUY	$48.03 - $50.5 $139,046 - $146,197	2,895 Added 3.67%	81,740 $3.93 Million
Q2 2023 Jul 24, 2023	BUY	$49.5 - $51.06 $40,837 - $42,124	825 Added 1.06%	78,845 $3.96 Million
Q1 2023 Apr 17, 2023	BUY	$49.32 - $51.02 $396,286 - $409,945	8,035 Added 11.48%	78,020 $3.95 Million
Q4 2022 Feb 13, 2023	SELL	$47.5 - $50.06 $581,875 - $613,235	-12,250 Reduced 14.9%	69,985 $3.46 Million
Q3 2022 Oct 26, 2022	BUY	$48.11 - $51.14 $396,137 - $421,086	8,234 Added 11.13%	82,235 $3.96 Million
Q2 2022 Jul 22, 2022	SELL	$49.13 - $51.51 $726,780 - $761,987	-14,793 Reduced 16.66%	74,001 $3.69 Million
Q1 2022 Apr 27, 2022	BUY	$51.44 - $54.88 $57,972 - $61,849	1,127 Added 1.29%	88,794 $4.58 Million
Q4 2021 Jan 31, 2022	BUY	$54.5 - $55.03 $192,058 - $193,925	3,524 Added 4.19%	87,667 $4.81 Million
Q3 2021 Oct 29, 2021	BUY	$54.77 - $55.59 $267,880 - $271,890	4,891 Added 6.17%	84,143 $4.61 Million
Q2 2021 Jul 29, 2021	BUY	$54.58 - $55.46 $164,176 - $166,823	3,008 Added 3.95%	79,252 $4.38 Million
Q1 2021 Apr 19, 2021	BUY	$54.36 - $55.51 $254,676 - $260,064	4,685 Added 6.55%	76,244 $4.17 Million
Q4 2020 Feb 04, 2021	BUY	$54.06 - $55.19 $3.87 Million - $3.95 Million	71,559 New	71,559 $3.95 Million

Others Institutions Holding VTEB

# of Institutions

1,177

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
Sector ETFs
Industry ETFs

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Galvin, Gaustad & Stein, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Galvin, Gaustad & Stein, LLC with notifications on news.

Account

Galvin, Gaustad & Stein, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History