Jacobson & Schmitt Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Jacobson & Schmitt Advisors, LLC

$487 Million
Q3 2024

A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 161,784 shares of VTEB stock, worth $8.17 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

161,784

Previous 145,174 11.44%

Holding current value

$8.17 Million

Previous $7.27 Million 13.69%

% of portfolio

1.7%

Previous 1.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$49.93 - $51.15 $829,337 - $849,601	16,610 Added 11.44%	161,784 $8.27 Million
Q2 2024 Aug 12, 2024	BUY	$49.55 - $50.44 $1.37 Million - $1.4 Million	27,703 Added 23.58%	145,174 $7.27 Million
Q1 2024 May 08, 2024	BUY	$50.36 - $51.06 $404,038 - $409,654	8,023 Added 7.33%	117,471 $5.94 Million
Q4 2023 Feb 08, 2024	SELL	$47.36 - $51.14 $372,912 - $402,676	-7,874 Reduced 6.71%	109,448 $5.59 Million
Q3 2023 Nov 07, 2023	BUY	$48.03 - $50.5 $435,776 - $458,186	9,073 Added 8.38%	117,322 $5.64 Million
Q2 2023 Aug 14, 2023	BUY	$49.5 - $51.06 $150,133 - $154,864	3,033 Added 2.88%	108,249 $5.44 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $51.02 $420,699 - $435,200	8,530 Added 8.82%	105,216 $5.33 Million
Q3 2022 Nov 09, 2022	SELL	$48.11 - $51.14 $98,769 - $104,990	-2,053 Reduced 2.08%	96,686 $4.65 Million
Q2 2022 Aug 08, 2022	BUY	$49.13 - $51.51 $1.72 Million - $1.8 Million	34,926 Added 54.73%	98,739 $4.93 Million
Q1 2022 May 06, 2022	BUY	$51.44 - $54.88 $193,774 - $206,732	3,767 Added 6.27%	63,813 $3.29 Million
Q4 2021 Feb 10, 2022	BUY	$54.5 - $55.03 $415,126 - $419,163	7,617 Added 14.53%	60,046 $3.3 Million
Q3 2021 Nov 12, 2021	BUY	$54.77 - $55.59 $611,726 - $620,884	11,169 Added 27.07%	52,429 $2.87 Million
Q2 2021 Aug 10, 2021	BUY	$54.58 - $55.46 $601,908 - $611,612	11,028 Added 36.48%	41,260 $2.28 Million
Q1 2021 May 11, 2021	BUY	$54.36 - $55.51 $389,706 - $397,951	7,169 Added 31.08%	30,232 $1.65 Million
Q4 2020 Feb 11, 2021	BUY	$54.06 - $55.19 $224,673 - $229,369	4,156 Added 21.98%	23,063 $1.27 Million
Q3 2020 Nov 04, 2020	BUY	$54.07 - $55.05 $751,735 - $765,360	13,903 Added 277.84%	18,907 $1.03 Million
Q2 2020 Aug 13, 2020	SELL	$51.64 - $54.14 $248,388 - $260,413	-4,810 Reduced 49.01%	5,004 $271,000
Q1 2020 May 11, 2020	SELL	$45.81 - $55.19 $117,869 - $142,003	-2,573 Reduced 20.77%	9,814 $519,000
Q4 2019 Feb 10, 2020	BUY	$53.19 - $53.86 $658,864 - $667,163	12,387 New	12,387 $663,000
Q3 2019 Nov 12, 2019	SELL	$53.22 - $53.72 $854,659 - $862,689	-16,059 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-2,606 Reduced 13.96%	16,059 $852,000
Q1 2019 May 15, 2019	BUY	N/A	127 Added 0.69%	18,665 $973,000
Q1 2019 May 02, 2019	SELL	N/A	-976 Reduced 5.0%	18,538 $967,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,658 Reduced 7.83%	19,514 $996,000
Q3 2018 Nov 14, 2018	SELL	N/A	-400 Reduced 1.85%	21,172 $1.07 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-5,119 Reduced 19.18%	21,572 $1.1 Million
Q1 2018 May 08, 2018	BUY	N/A	2,317 Added 9.51%	26,691 $1.36 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-107 Reduced 0.44%	24,374 $1.26 Million
Q3 2017 Nov 09, 2017	BUY	N/A	3,909 Added 19.0%	24,481 $1.27 Million
Q2 2017 Aug 10, 2017	BUY	N/A	20,572	20,572 $1.06 Million

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
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Jacobson & Schmitt Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History