Gen Trust, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Gen Trust, LLC holds 703,646 shares of VTEB stock, worth $35.5 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

703,646

Previous 600,381 17.2%

Holding current value

$35.5 Million

Previous $30.1 Million 19.56%

% of portfolio

1.78%

Previous 1.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.93 - $51.15 $5.16 Million - $5.28 Million	103,265 Added 17.2%	703,646 $36 Million
Q2 2024 Aug 09, 2024	BUY	$49.55 - $50.44 $12.1 Million - $12.3 Million	244,742 Added 68.82%	600,381 $30.1 Million
Q1 2024 Apr 19, 2024	BUY	$50.36 - $51.06 $3 Million - $3.04 Million	59,550 Added 20.11%	355,639 $18 Million
Q4 2023 Jan 18, 2024	SELL	$47.36 - $51.14 $3.74 Million - $4.04 Million	-78,972 Reduced 21.06%	296,089 $15.1 Million
Q3 2023 Oct 10, 2023	BUY	$48.03 - $50.5 $3.69 Million - $3.88 Million	76,911 Added 25.8%	375,061 $18 Million
Q2 2023 Jul 21, 2023	BUY	$49.5 - $51.06 $7.41 Million - $7.64 Million	149,689 Added 100.83%	298,150 $15 Million
Q1 2023 May 01, 2023	BUY	$49.32 - $51.02 $6.56 Million - $6.78 Million	132,932 Added 856.02%	148,461 $7.52 Million
Q4 2022 Jan 30, 2023	BUY	$47.5 - $50.06 $502,930 - $530,035	10,588 Added 214.29%	15,529 $768,000
Q2 2022 Jul 22, 2022	SELL	$49.13 - $51.51 $49 - $51	-1 Reduced 0.02%	4,941 $247,000
Q1 2022 Apr 14, 2022	SELL	$51.44 - $54.88 $152,673 - $162,883	-2,968 Reduced 37.52%	4,942 $255,000
Q4 2021 Feb 07, 2022	SELL	$54.5 - $55.03 $496,604 - $501,433	-9,112 Reduced 53.53%	7,910 $424,000
Q3 2021 Nov 12, 2021	BUY	$54.77 - $55.59 $932,294 - $946,252	17,022 New	17,022 $932,000

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
Sector ETFs
Industry ETFs

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