Ifg Advisory, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Ifg Advisory, LLC holds 20,271 shares of VTEB stock, worth $1.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,271

Previous 20,014 1.28%

Holding current value

$1.01 Million

Previous $1 Million 3.39%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$49.93 - $51.15 $12,832 - $13,145	257 Added 1.28%	20,271 $1.04 Million
Q2 2024 Jul 30, 2024	SELL	$49.55 - $50.44 $114,212 - $116,264	-2,305 Reduced 10.33%	20,014 $1 Million
Q1 2024 May 06, 2024	BUY	$50.36 - $51.06 $96,288 - $97,626	1,912 Added 9.37%	22,319 $1.13 Million
Q4 2023 Jan 17, 2024	BUY	$47.36 - $51.14 $169,406 - $182,927	3,577 Added 21.25%	20,407 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.5 $109,988 - $115,645	2,290 Added 15.75%	16,830 $809,000
Q2 2023 Jul 21, 2023	SELL	$49.5 - $51.06 $26,482 - $27,317	-535 Reduced 3.55%	14,540 $730,000
Q1 2023 Apr 26, 2023	SELL	$49.32 - $51.02 $68,110 - $70,458	-1,381 Reduced 8.39%	15,075 $763,000
Q4 2022 Jan 31, 2023	BUY	$47.5 - $50.06 $151,952 - $160,141	3,199 Added 24.13%	16,456 $814,000
Q3 2022 Oct 28, 2022	SELL	$48.11 - $51.14 $149,622 - $159,045	-3,110 Reduced 19.0%	13,257 $638,000
Q2 2022 Aug 04, 2022	SELL	$49.13 - $51.51 $19,602 - $20,552	-399 Reduced 2.38%	16,367 $816,000
Q1 2022 May 04, 2022	SELL	$51.44 - $54.88 $85,236 - $90,936	-1,657 Reduced 8.99%	16,766 $864,000
Q4 2021 Feb 14, 2022	BUY	$54.5 - $55.03 $249,228 - $251,652	4,573 Added 33.02%	18,423 $1.01 Million
Q3 2021 Oct 12, 2021	BUY	$54.77 - $55.59 $72,625 - $73,712	1,326 Added 10.59%	13,850 $758,000
Q2 2021 Jul 21, 2021	BUY	$54.58 - $55.46 $418,246 - $424,989	7,663 Added 157.64%	12,524 $692,000
Q1 2021 Apr 19, 2021	SELL	$54.36 - $55.51 $149,490 - $152,652	-2,750 Reduced 36.13%	4,861 $265,000
Q4 2020 Feb 08, 2021	SELL	$54.06 - $55.19 $26,327 - $26,877	-487 Reduced 6.01%	7,611 $420,000
Q3 2020 Nov 02, 2020	BUY	$54.07 - $55.05 $99,813 - $101,622	1,846 Added 29.53%	8,098 $440,000
Q2 2020 Aug 10, 2020	BUY	$51.64 - $54.14 $51,743 - $54,248	1,002 Added 19.09%	6,252 $338,000
Q2 2019 Aug 06, 2019	BUY	N/A	170 Added 3.35%	5,250 $278,000
Q1 2019 May 08, 2019	BUY	N/A	120 Added 2.42%	5,080 $264,000
Q3 2018 Nov 05, 2018	BUY	N/A	195 Added 4.09%	4,960 $250,000
Q1 2018 Apr 26, 2018	BUY	N/A	4,765 New	4,765 $0

Others Institutions Holding VTEB

# of Institutions

1,178

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
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