Ieq Capital, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Ieq Capital, LLC holds 20,256 shares of VTEB stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,256

Previous 16,227 24.83%

Holding current value

$1.02 Million

Previous $813,000 27.31%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.93 - $51.15 $201,167 - $206,083	4,029 Added 24.83%	20,256 $1.04 Million
Q2 2024 Aug 12, 2024	SELL	$49.55 - $50.44 $36,518 - $37,174	-737 Reduced 4.34%	16,227 $813,000
Q1 2024 May 08, 2024	SELL	$50.36 - $51.06 $139,950 - $141,895	-2,779 Reduced 14.08%	16,964 $858,000
Q4 2023 Feb 07, 2024	BUY	$47.36 - $51.14 $170,353 - $183,950	3,597 Added 22.28%	19,743 $1.01 Million
Q3 2023 Nov 03, 2023	SELL	$48.03 - $50.5 $6,147 - $6,464	-128 Reduced 0.79%	16,146 $776,000
Q2 2023 Aug 07, 2023	BUY	$49.5 - $51.06 $524,799 - $541,338	10,602 Added 186.92%	16,274 $817,000
Q1 2023 May 01, 2023	SELL	$49.32 - $51.02 $8,236 - $8,520	-167 Reduced 2.86%	5,672 $287,000
Q4 2022 Feb 03, 2023	SELL	$47.5 - $50.06 $35,625 - $37,545	-750 Reduced 11.38%	5,839 $288,000
Q3 2022 Nov 03, 2022	SELL	$48.11 - $51.14 $143,560 - $152,601	-2,984 Reduced 31.17%	6,589 $317,000
Q2 2022 Jul 27, 2022	BUY	$49.13 - $51.51 $124,593 - $130,629	2,536 Added 36.04%	9,573 $478,000
Q1 2022 Apr 26, 2022	BUY	$51.44 - $54.88 $361,983 - $386,190	7,037 New	7,037 $363,000
Q4 2021 Jan 31, 2022	SELL	$54.5 - $55.03 $377,140 - $380,807	-6,920 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$54.77 - $55.59 $379,008 - $384,682	6,920 New	6,920 $379,000

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

More about VTEB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account