Hill Island Financial LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Hill Island Financial LLC

$331 Million
Q3 2024

A detailed history of Hill Island Financial LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Hill Island Financial LLC holds 5,459 shares of VTEB stock, worth $273,659. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,459

Previous 5,959 8.39%

Holding current value

$273,659

Previous $298,000 6.38%

% of portfolio

0.08%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$49.93 - $51.15 $24,965 - $25,575	-500 Reduced 8.39%	5,459 $279,000
Q2 2024 Aug 09, 2024	SELL	$49.55 - $50.44 $68,230 - $69,455	-1,377 Reduced 18.77%	5,959 $298,000
Q1 2024 May 10, 2024	BUY	$50.36 - $51.06 $369,440 - $374,576	7,336 New	7,336 $371,000
Q3 2023 Oct 16, 2023	SELL	$48.03 - $50.5 $23,582 - $24,795	-491 Reduced 3.55%	13,332 $641,000
Q2 2023 Aug 08, 2023	BUY	$49.5 - $51.06 $1,584 - $1,633	32 Added 0.23%	13,823 $694,000
Q1 2023 May 04, 2023	SELL	$49.32 - $51.02 $10,307 - $10,663	-209 Reduced 1.49%	13,791 $698,000
Q4 2022 Feb 13, 2023	SELL	$47.5 - $50.06 $1,947 - $2,052	-41 Reduced 0.29%	14,000 $692,000
Q3 2022 Nov 08, 2022	SELL	$48.11 - $51.14 $44,934 - $47,764	-934 Reduced 6.24%	14,041 $676,000
Q2 2022 Aug 15, 2022	SELL	$49.13 - $51.51 $322,636 - $338,266	-6,567 Reduced 30.48%	14,975 $748,000
Q1 2022 Apr 12, 2022	BUY	$51.44 - $54.88 $527,362 - $562,629	10,252 Added 90.81%	21,542 $1.11 Million
Q4 2021 Feb 15, 2022	BUY	$54.5 - $55.03 $615,305 - $621,288	11,290 New	11,290 $620,000

Others Institutions Holding VTEB

# of Institutions

1,177

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

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hill Island Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hill Island Financial LLC with notifications on news.

Account

Hill Island Financial LLC Vanguard Mun Bd Fds Tax Exempt Transaction History