Highland Financial Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Highland Financial Advisors, LLC

$281 Million
Q3 2024

A detailed history of Highland Financial Advisors, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Highland Financial Advisors, LLC holds 10,408 shares of VTEB stock, worth $526,644. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,408

Previous 41,156 74.71%

Holding current value

$526,644

Previous $2.06 Million 74.2%

% of portfolio

0.19%

Previous 0.77%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$49.93 - $51.15 $1.54 Million - $1.57 Million	-30,748 Reduced 74.71%	10,408 $532,000
Q2 2024 Jul 17, 2024	BUY	$49.55 - $50.44 $336,295 - $342,336	6,787 Added 19.75%	41,156 $2.06 Million
Q1 2024 May 06, 2024	SELL	$50.36 - $51.06 $7,402 - $7,505	-147 Reduced 0.43%	34,369 $1.74 Million
Q4 2023 Jan 18, 2024	BUY	$47.36 - $51.14 $158,561 - $171,216	3,348 Added 10.74%	34,516 $1.76 Million
Q3 2023 Oct 25, 2023	SELL	$48.03 - $50.5 $10,998 - $11,564	-229 Reduced 0.73%	31,168 $1.5 Million
Q2 2023 Jul 13, 2023	SELL	$49.5 - $51.06 $15,048 - $15,522	-304 Reduced 0.96%	31,397 $1.58 Million
Q1 2023 Apr 17, 2023	BUY	$49.32 - $51.02 $31,318 - $32,397	635 Added 2.04%	31,701 $1.61 Million
Q4 2022 Feb 08, 2023	BUY	$47.5 - $50.06 $551,760 - $581,496	11,616 Added 59.72%	31,066 $1.54 Million
Q3 2022 Nov 15, 2022	BUY	$48.11 - $51.14 $28,336 - $30,121	589 Added 3.12%	19,450 $936,000
Q2 2022 Aug 04, 2022	BUY	$49.13 - $51.51 $926,640 - $971,530	18,861 New	18,861 $942,000

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
Sector ETFs
Industry ETFs

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Highland Financial Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History