Hanlon Investment Management, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 44,535 shares of VTEB stock, worth $2.25 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

44,535

Previous 47,970 7.16%

Holding current value

$2.25 Million

Previous $2.4 Million 5.29%

% of portfolio

0.64%

Previous 0.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$49.93 - $51.15 $171,509 - $175,700	-3,435 Reduced 7.16%	44,535 $2.28 Million
Q2 2024 Aug 05, 2024	SELL	$49.55 - $50.44 $40,234 - $40,957	-812 Reduced 1.66%	47,970 $2.4 Million
Q1 2024 May 01, 2024	BUY	$50.36 - $51.06 $179,885 - $182,386	3,572 Added 7.9%	48,782 $2.47 Million
Q4 2023 Feb 09, 2024	SELL	$47.36 - $51.14 $272,225 - $293,952	-5,748 Reduced 11.28%	45,210 $2.31 Million
Q3 2023 Oct 18, 2023	SELL	$48.03 - $50.5 $25,840 - $27,169	-538 Reduced 1.04%	50,958 $2.45 Million
Q2 2023 Aug 08, 2023	SELL	$49.5 - $51.06 $155,925 - $160,839	-3,150 Reduced 5.76%	51,496 $2.59 Million
Q1 2023 May 09, 2023	SELL	$49.32 - $51.02 $99,429 - $102,856	-2,016 Reduced 3.56%	54,646 $2.77 Million
Q4 2022 Jan 25, 2023	BUY	$47.5 - $50.06 $32,775 - $34,541	690 Added 1.23%	56,662 $0
Q3 2022 Nov 07, 2022	BUY	$48.11 - $51.14 $612,680 - $651,267	12,735 Added 29.45%	55,972 $2.69 Million
Q2 2022 Jul 27, 2022	SELL	$49.13 - $51.51 $981,764 - $1.03 Million	-19,983 Reduced 31.61%	43,237 $2.16 Million
Q1 2022 Apr 26, 2022	SELL	$51.44 - $54.88 $36,162 - $38,580	-703 Reduced 1.1%	63,220 $3.26 Million
Q4 2021 Jan 25, 2022	BUY	$54.5 - $55.03 $602,770 - $608,631	11,060 Added 20.92%	63,923 $3.51 Million
Q3 2021 Nov 19, 2021	BUY	$54.77 - $55.59 $226,966 - $230,364	4,144 Added 8.51%	52,863 $2.9 Million
Q2 2021 Aug 10, 2021	SELL	$54.58 - $55.46 $17,683 - $17,969	-324 Reduced 0.66%	48,719 $2.69 Million
Q1 2021 Apr 16, 2021	BUY	$54.36 - $55.51 $194,608 - $198,725	3,580 Added 7.87%	49,043 $2.68 Million
Q4 2020 Feb 09, 2021	SELL	$54.06 - $55.19 $220,781 - $225,395	-4,084 Reduced 8.24%	45,463 $2.51 Million
Q3 2020 Nov 17, 2020	BUY	$54.07 - $55.05 $2.68 Million - $2.73 Million	49,547 New	49,547 $2.7 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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Hanlon Investment Management, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History