Heritage Investment Group, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Heritage Investment Group, Inc.

$728 Million
Q2 2024

A detailed history of Heritage Investment Group, Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Heritage Investment Group, Inc. holds 746,537 shares of VTEB stock, worth $37.7 Million. This represents 5.14% of its overall portfolio holdings.

Number of Shares

746,537

Previous 754,260 1.02%

Holding current value

$37.7 Million

Previous $38.2 Million 1.98%

% of portfolio

5.14%

Previous 5.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$49.55 - $50.44 $382,674 - $389,548	-7,723 Reduced 1.02%	746,537 $37.4 Million
Q1 2024 May 02, 2024	BUY	$50.36 - $51.06 $259,303 - $262,907	5,149 Added 0.69%	754,260 $38.2 Million
Q4 2023 Feb 01, 2024	BUY	$47.36 - $51.14 $16.2 Million - $17.5 Million	342,165 Added 84.08%	749,111 $38.2 Million
Q3 2023 Nov 03, 2023	BUY	$48.03 - $50.5 $263,156 - $276,689	5,479 Added 1.36%	406,946 $19.6 Million
Q2 2023 Jul 17, 2023	SELL	$49.5 - $51.06 $263,538 - $271,843	-5,324 Reduced 1.31%	401,467 $20.2 Million

Q1 2023 May 02, 2023	SELL	$49.32 - $51.02 $175,036 - $181,069	-3,549 Reduced 0.86%	406,791 $20.6 Million
Q4 2022 Feb 06, 2023	BUY	$47.61 - $50.06 $14 Million - $14.7 Million	293,781 Added 252.04%	410,340 $20.3 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-32,369 Reduced 21.73%	116,559 $5.61 Million
Q2 2022 Aug 02, 2022	BUY	N/A	148,928 New	148,928 $7.43 Million

Others Institutions Holding VTEB

# of Institutions

1,106

Shares Held

487M

Call Options Held

26.8K

Put Options Held

52.1K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

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Heritage Investment Group, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History