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 $5.38 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

107,343

Previous 108,055 0.66%

Holding current value

$5.38 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

1,176

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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