Invst, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Invst, LLC holds 107,343 shares of VTEB stock, worth $5.43 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

107,343

Previous 108,055 0.66%

Holding current value

$5.43 Million

Previous $5.41 Million 1.35%

% of portfolio

0.66%

Previous 0.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$49.93 - $51.15 $35,550 - $36,418	-712 Reduced 0.66%	107,343 $5.49 Million
Q2 2024 Aug 16, 2024	BUY	$49.55 - $50.44 $519,482 - $528,812	10,484 Added 10.74%	108,055 $5.41 Million
Q1 2024 May 24, 2024	BUY	$50.36 - $51.06 $327,742 - $332,298	6,508 Added 7.15%	97,571 $4.94 Million
Q4 2023 Feb 07, 2024	BUY	$47.36 - $51.14 $634,671 - $685,327	13,401 Added 17.26%	91,063 $4.65 Million
Q3 2023 Nov 21, 2023	BUY	$48.03 - $50.5 $17,482 - $18,382	364 Added 0.47%	77,662 $3.74 Million
Q2 2023 Jul 28, 2023	BUY	$49.5 - $51.06 $82,813 - $85,423	1,673 Added 2.21%	77,298 $3.88 Million
Q1 2023 Apr 28, 2023	SELL	$49.32 - $51.02 $130,944 - $135,458	-2,655 Reduced 3.39%	75,625 $3.83 Million
Q4 2022 Feb 01, 2023	SELL	$47.5 - $50.06 $556,605 - $586,603	-11,718 Reduced 13.02%	78,280 $3.87 Million
Q3 2022 Nov 23, 2022	SELL	$48.11 - $51.14 $96,556 - $102,637	-2,007 Reduced 2.18%	89,998 $4.37 Million
Q2 2022 Aug 11, 2022	BUY	$49.13 - $51.51 $58,710 - $61,554	1,195 Added 1.32%	92,005 $4.68 Million
Q1 2022 May 12, 2022	BUY	$51.44 - $54.88 $345,059 - $368,135	6,708 Added 7.98%	90,810 $4.5 Million
Q4 2021 Feb 25, 2022	BUY	$54.5 - $55.03 $530,557 - $535,717	9,735 Added 13.09%	84,102 $4.47 Million
Q3 2021 Nov 10, 2021	BUY	$54.77 - $55.59 $221,489 - $224,805	4,044 Added 5.75%	74,367 $4.07 Million
Q2 2021 Jul 19, 2021	BUY	$54.58 - $55.46 $231,419 - $235,150	4,240 Added 6.42%	70,323 $3.91 Million
Q1 2021 Jun 23, 2021	BUY	$54.36 - $55.51 $215,319 - $219,875	3,961 Added 6.38%	66,083 $3.64 Million
Q4 2020 Jun 23, 2021	BUY	$54.06 - $55.19 $82,711 - $84,440	1,530 Added 2.53%	62,122 $3.43 Million
Q3 2020 Jun 23, 2021	BUY	$54.07 - $55.05 $2.14 Million - $2.18 Million	39,531 Added 187.7%	60,592 $3.29 Million
Q2 2020 Jun 23, 2021	BUY	$51.64 - $54.14 $107,669 - $112,881	2,085 Added 10.99%	21,061 $1.14 Million
Q1 2020 Jun 23, 2021	SELL	$45.81 - $55.19 $4,764 - $5,739	-104 Reduced 0.55%	18,976 $986,000
Q4 2019 Jun 23, 2021	BUY	$53.19 - $53.86 $135,528 - $137,235	2,548 Added 15.41%	19,080 $1.02 Million
Q3 2019 Jun 23, 2021	BUY	$53.22 - $53.72 $81,533 - $82,299	1,532 Added 10.21%	16,532 $885,000
Q2 2019 Jun 23, 2021	BUY	N/A	1,611 Added 12.03%	15,000 $794,000
Q1 2019 Jun 23, 2021	BUY	N/A	1,822 Added 15.75%	13,389 $696,000
Q4 2018 Jun 23, 2021	SELL	N/A	-2,761 Reduced 19.27%	11,567 $590,000
Q3 2018 Jun 23, 2021	SELL	N/A	-1,163 Reduced 7.51%	14,328 $722,000
Q2 2018 Jun 23, 2021	BUY	N/A	15,491 New	15,491 $790,000

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 Invst, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invst, LLC with notifications on news.

Account