Howe & Rusling Inc Vanguard Mun Bd Fds Tax Exempt Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

A detailed history of Howe & Rusling Inc transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Howe & Rusling Inc holds 26,828 shares of VTEB stock, worth $1.36 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,828

Previous 22,415 19.69%

Holding current value

$1.36 Million

Previous $1.13 Million 18.52%

% of portfolio

0.12%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.55 - $50.44 $218,664 - $222,591	4,413 Added 19.69%	26,828 $1.34 Million
Q1 2024 May 15, 2024	BUY	$50.36 - $51.06 $287,001 - $290,990	5,699 Added 34.09%	22,415 $1.13 Million
Q4 2023 Feb 05, 2024	SELL	$47.36 - $51.14 $174,000 - $187,888	-3,674 Reduced 18.02%	16,716 $853,000
Q3 2023 Nov 08, 2023	SELL	$48.03 - $50.5 $19,836 - $20,856	-413 Reduced 1.99%	20,390 $980,000
Q2 2023 Aug 14, 2023	SELL	$49.5 - $51.06 $2,376 - $2,450	-48 Reduced 0.23%	20,803 $1.04 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $51.02 $434,558 - $449,537	8,811 Added 73.18%	20,851 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$47.5 - $50.06 $188,147 - $198,287	-3,961 Reduced 24.75%	12,040 $595,000
Q3 2022 Nov 14, 2022	BUY	$48.11 - $51.14 $24,103 - $25,621	501 Added 3.23%	16,001 $770,000
Q2 2022 Aug 15, 2022	BUY	$49.13 - $51.51 $18,472 - $19,367	376 Added 2.49%	15,500 $774,000
Q1 2022 May 10, 2022	BUY	$51.44 - $54.88 $14,043 - $14,982	273 Added 1.84%	15,124 $780,000
Q4 2021 Feb 14, 2022	BUY	$54.5 - $55.03 $42,128 - $42,538	773 Added 5.49%	14,851 $815,000
Q3 2021 Nov 15, 2021	SELL	$54.77 - $55.59 $89,165 - $90,500	-1,628 Reduced 10.37%	14,078 $771,000
Q2 2021 Aug 13, 2021	SELL	$54.58 - $55.46 $88,910 - $90,344	-1,629 Reduced 9.4%	15,706 $869,000
Q1 2021 May 13, 2021	BUY	$54.36 - $55.51 $238,857 - $243,910	4,394 Added 33.95%	17,335 $947,000
Q4 2020 Feb 08, 2021	BUY	$54.06 - $55.19 $5,676 - $5,794	105 Added 0.82%	12,941 $714,000
Q3 2020 Nov 06, 2020	BUY	$54.07 - $55.05 $365,405 - $372,027	6,758 Added 111.19%	12,836 $699,000
Q2 2020 Jul 15, 2020	BUY	$51.64 - $54.14 $29,331 - $30,751	568 Added 10.31%	6,078 $329,000
Q1 2020 May 14, 2020	SELL	$45.81 - $55.19 $129,642 - $156,187	-2,830 Reduced 33.93%	5,510 $291,000
Q4 2019 Feb 05, 2020	BUY	$53.19 - $53.86 $27,924 - $28,276	525 Added 6.72%	8,340 $447,000
Q3 2019 Oct 31, 2019	BUY	$53.22 - $53.72 $24,747 - $24,979	465 Added 6.33%	7,815 $419,000
Q2 2019 Aug 12, 2019	BUY	N/A	4,225 Added 135.2%	7,350 $390,000
Q1 2019 Apr 29, 2019	BUY	N/A	3,125 New	3,125 $163,000

Others Institutions Holding VTEB

# of Institutions

1,142

Shares Held

493M

Call Options Held

21.1K

Put Options Held

21.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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