J.W. Cole Advisors, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 33,397 shares of VTEB stock, worth $1.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

33,397

Previous 34,379 2.86%

Holding current value

$1.7 Million

Previous $1.74 Million 3.8%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$49.55 - $50.44 $48,658 - $49,532	-982 Reduced 2.86%	33,397 $1.67 Million
Q1 2024 Apr 30, 2024	BUY	$50.36 - $51.06 $7,302 - $7,403	145 Added 0.42%	34,379 $1.74 Million
Q4 2023 Jan 31, 2024	BUY	$47.36 - $51.14 $556,385 - $600,792	11,748 Added 52.25%	34,234 $1.75 Million
Q3 2023 Oct 24, 2023	SELL	$48.03 - $50.5 $39,912 - $41,965	-831 Reduced 3.56%	22,486 $1.08 Million
Q2 2023 Jul 27, 2023	SELL	$49.5 - $51.06 $1.7 Million - $1.75 Million	-34,349 Reduced 59.57%	23,317 $1.17 Million
Q1 2023 May 03, 2023	BUY	$49.32 - $51.02 $44,634 - $46,173	905 Added 1.59%	57,666 $2.92 Million
Q4 2022 Feb 14, 2023	BUY	$47.5 - $50.06 $63,935 - $67,380	1,346 Added 2.43%	56,761 $2.81 Million
Q3 2022 Oct 31, 2022	SELL	$48.11 - $51.14 $102,185 - $108,621	-2,124 Reduced 3.69%	55,415 $2.67 Million
Q2 2022 Jul 27, 2022	SELL	$49.13 - $51.51 $1.19 Million - $1.25 Million	-24,185 Reduced 29.59%	57,539 $2.87 Million
Q1 2022 Jun 10, 2022	SELL	$51.44 - $54.88 $1.02 Million - $1.09 Million	-19,879 Reduced 19.57%	81,724 $4.21 Million
Q1 2022 May 16, 2022	BUY	$51.44 - $54.88 $508,998 - $543,037	9,895 Added 10.79%	101,603 $4.22 Million
Q4 2021 Jan 25, 2022	BUY	$54.5 - $55.03 $137,013 - $138,345	2,514 Added 2.82%	91,708 $5.04 Million
Q3 2021 Oct 26, 2021	BUY	$54.77 - $55.59 $3.73 Million - $3.79 Million	68,186 Added 324.57%	89,194 $4.89 Million
Q2 2021 Aug 06, 2021	SELL	$54.58 - $55.46 $53,215 - $54,073	-975 Reduced 4.44%	21,008 $1.16 Million
Q1 2021 Apr 28, 2021	SELL	$54.36 - $55.51 $175,528 - $179,241	-3,229 Reduced 12.81%	21,983 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$54.06 - $55.19 $591,254 - $603,613	10,937 Added 76.62%	25,212 $1.39 Million
Q3 2020 Nov 05, 2020	BUY	$54.07 - $55.05 $771,849 - $785,838	14,275 New	14,275 $777,000
Q1 2020 May 07, 2020	SELL	$45.81 - $55.19 $198,448 - $239,083	-4,332 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$53.19 - $53.86 $230,419 - $233,321	4,332 New	4,332 $232,000

Others Institutions Holding VTEB

# of Institutions

1,142

Shares Held

493M

Call Options Held

21.1K

Put Options Held

21.7K

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About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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J.W. Cole Advisors, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History