Hengehold Capital Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Hengehold Capital Management LLC

$937 Million
Q1 2024

A detailed history of Hengehold Capital Management LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Hengehold Capital Management LLC holds 321,778 shares of VTEB stock, worth $16.2 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

321,778

Previous 326,133 1.34%

Holding current value

$16.2 Million

Previous $16.6 Million 2.21%

% of portfolio

1.74%

Previous 1.97%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$50.36 - $51.06 $219,317 - $222,366	-4,355 Reduced 1.34%	321,778 $16.3 Million
Q4 2023 Jan 19, 2024	SELL	$47.36 - $51.14 $1.95 Million - $2.11 Million	-41,256 Reduced 11.23%	326,133 $16.6 Million
Q3 2023 Oct 13, 2023	SELL	$48.03 - $50.5 $272,906 - $286,941	-5,682 Reduced 1.52%	367,389 $17.7 Million
Q2 2023 Jul 17, 2023	SELL	$49.5 - $51.06 $90,040 - $92,878	-1,819 Reduced 0.49%	373,071 $18.7 Million
Q1 2023 Apr 19, 2023	SELL	$49.32 - $51.02 $175,086 - $181,121	-3,550 Reduced 0.94%	374,890 $19 Million

Q4 2022 Jan 19, 2023	SELL	$47.61 - $50.06 $15.8 Million - $16.6 Million	-332,477 Reduced 46.77%	378,440 $0
Q3 2022 Oct 21, 2022	SELL	N/A	-267,530 Reduced 27.34%	710,917 $34.2 Million
Q2 2022 Jul 22, 2022	BUY	N/A	978,447 New	978,447 $48.8 Million

Others Institutions Holding VTEB

# of Institutions

1,105

Shares Held

484M

Call Options Held

26.8K

Put Options Held

86.9K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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Hengehold Capital Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History