International Assets Investment Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, International Assets Investment Management, LLC holds 178,818 shares of VTEB stock, worth $9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

178,818

Previous 3,498 5012.01%

Holding current value

$9 Million

Previous $175 Million 98.0%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$49.93 - $51.15 $8.75 Million - $8.97 Million	175,320 Added 5012.01%	178,818 $3.5 Million
Q2 2024 Jul 30, 2024	BUY	$49.55 - $50.44 $173,325 - $176,439	3,498 New	3,498 $175 Million
Q4 2023 Jan 24, 2024	BUY	$47.36 - $51.14 $8.18 Million - $8.83 Million	172,702 New	172,702 $3.38 Million
Q3 2023 Oct 04, 2023	SELL	$48.03 - $50.5 $35,974 - $37,824	-749 Reduced 18.18%	3,371 $162,000
Q2 2023 Jul 20, 2023	SELL	$49.5 - $51.06 $20,295 - $20,934	-410 Reduced 9.05%	4,120 $206,000
Q1 2023 Apr 19, 2023	SELL	$49.32 - $51.02 $394 - $408	-8 Reduced 0.18%	4,530 $229,000
Q4 2022 Jan 30, 2023	BUY	$47.5 - $50.06 $215,555 - $227,172	4,538 New	4,538 $224,000
Q3 2022 Nov 10, 2022	SELL	$48.11 - $51.14 $14.3 Million - $15.2 Million	-297,359 Reduced 98.52%	4,459 $215,000
Q3 2022 Oct 31, 2022	BUY	$48.11 - $51.14 $14.2 Million - $15.1 Million	295,352 Added 4567.77%	301,818 $302,000
Q2 2022 Aug 17, 2022	SELL	$49.13 - $51.51 $4,176 - $4,378	-85 Reduced 1.3%	6,466 $323,000
Q1 2022 May 03, 2022	BUY	$51.44 - $54.88 $4,166 - $4,445	81 Added 1.25%	6,551 $338,000
Q3 2021 Oct 28, 2021	BUY	$54.77 - $55.59 $9,584 - $9,728	175 Added 2.78%	6,470 $354,000
Q2 2021 Jul 14, 2021	SELL	$54.58 - $55.46 $377,420 - $383,505	-6,915 Reduced 52.35%	6,295 $348,000
Q1 2021 Apr 19, 2021	BUY	$54.36 - $55.51 $342,196 - $349,435	6,295 Added 91.03%	13,210 $726,000
Q4 2020 Jan 22, 2021	BUY	$54.06 - $55.19 $33,517 - $34,217	620 Added 9.85%	6,915 $382 Million
Q3 2020 Oct 21, 2020	BUY	$54.07 - $55.05 $55,421 - $56,426	1,025 Added 19.45%	6,295 $343,000
Q2 2020 Jul 20, 2020	BUY	$51.64 - $54.14 $51,640 - $54,140	1,000 Added 23.42%	5,270 $285,000
Q1 2020 Jul 20, 2020	BUY	$45.81 - $55.19 $195,608 - $235,661	4,270 New	4,270 $226,000

Others Institutions Holding VTEB

# of Institutions

1,150

Shares Held

495M

Call Options Held

21.1K

Put Options Held

53.6K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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International Assets Investment Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History