Garrett Investment Advisors LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 161,995 shares of VTEB stock, worth $8.19 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

161,995

Previous 186,437 13.11%

Holding current value

$8.19 Million

Previous $9.34 Million 11.36%

% of portfolio

0.9%

Previous 1.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$49.93 - $51.15 $1.22 Million - $1.25 Million	-24,442 Reduced 13.11%	161,995 $8.28 Million
Q2 2024 Jul 10, 2024	BUY	$49.55 - $50.44 $1.17 Million - $1.19 Million	23,609 Added 14.5%	186,437 $9.34 Million
Q1 2024 Apr 12, 2024	BUY	$50.36 - $51.06 $4.21 Million - $4.27 Million	83,615 Added 105.56%	162,828 $8.24 Million
Q4 2023 Jan 05, 2024	SELL	$47.36 - $51.14 $133,128 - $143,754	-2,811 Reduced 3.43%	79,213 $4.04 Million
Q3 2023 Oct 13, 2023	SELL	$48.03 - $50.5 $2.25 Million - $2.36 Million	-46,819 Reduced 36.34%	82,024 $3.95 Million
Q2 2023 Jul 10, 2023	BUY	$49.5 - $51.06 $189,040 - $194,998	3,819 Added 3.05%	128,843 $6.47 Million
Q1 2023 Apr 04, 2023	BUY	$49.32 - $51.02 $148,058 - $153,162	3,002 Added 2.46%	125,024 $6.33 Million
Q4 2022 Jan 09, 2023	BUY	$47.5 - $50.06 $1.01 Million - $1.07 Million	21,288 Added 21.13%	122,022 $0
Q3 2022 Oct 18, 2022	BUY	$48.11 - $51.14 $1.23 Million - $1.31 Million	25,599 Added 34.07%	100,734 $4.85 Million
Q2 2022 Jul 27, 2022	SELL	$49.13 - $51.51 $365,379 - $383,079	-7,437 Reduced 9.01%	75,135 $3.75 Million
Q1 2022 Apr 04, 2022	SELL	$51.44 - $54.88 $750,046 - $800,205	-14,581 Reduced 15.01%	82,572 $4.26 Million
Q4 2021 Jan 14, 2022	BUY	$54.5 - $55.03 $1.12 Million - $1.13 Million	20,565 Added 26.85%	97,153 $5.34 Million
Q3 2021 Oct 07, 2021	SELL	$54.77 - $55.59 $2.01 Million - $2.04 Million	-36,752 Reduced 32.43%	76,588 $4.2 Million
Q2 2021 Jul 21, 2021	BUY	$54.58 - $55.46 $635,474 - $645,720	11,643 Added 11.45%	113,340 $6.27 Million
Q1 2021 Apr 20, 2021	BUY	$54.36 - $55.51 $115,515 - $117,958	2,125 Added 2.13%	101,697 $5.56 Million
Q4 2020 Jan 26, 2021	BUY	$54.06 - $55.19 $5.38 Million - $5.5 Million	99,572 New	99,572 $5.5 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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Garrett Investment Advisors LLC Vanguard Mun Bd Fds Tax Exempt Transaction History