James Investment Research Inc Vanguard Mun Bd Fds Tax Exempt Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, James Investment Research Inc holds 43,445 shares of VTEB stock, worth $2.18 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

43,445

Previous 27,144 60.05%

Holding current value

$2.18 Million

Previous $1.36 Million 63.24%

% of portfolio

0.26%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$49.93 - $51.15 $813,908 - $833,796	16,301 Added 60.05%	43,445 $2.22 Million
Q2 2024 Jul 30, 2024	BUY	$49.55 - $50.44 $869,652 - $885,272	17,551 Added 182.96%	27,144 $1.36 Million
Q4 2023 Feb 06, 2024	SELL	$47.36 - $51.14 $31,589 - $34,110	-667 Reduced 6.5%	9,593 $489,000
Q3 2023 Oct 31, 2023	BUY	$48.03 - $50.5 $29,298 - $30,805	610 Added 6.32%	10,260 $493,000
Q2 2023 Aug 07, 2023	SELL	$49.5 - $51.06 $113,602 - $117,182	-2,295 Reduced 19.21%	9,650 $484,000
Q1 2023 Apr 25, 2023	BUY	$49.32 - $51.02 $25,399 - $26,275	515 Added 4.51%	11,945 $605,000
Q4 2022 Jan 30, 2023	BUY	$47.5 - $50.06 $285,950 - $301,361	6,020 Added 111.28%	11,430 $566,000
Q3 2022 Oct 31, 2022	BUY	$48.11 - $51.14 $44,020 - $46,793	915 Added 20.36%	5,410 $260,000
Q2 2022 Aug 01, 2022	SELL	$49.13 - $51.51 $42,988 - $45,071	-875 Reduced 16.29%	4,495 $224,000
Q1 2022 Apr 22, 2022	BUY	$51.44 - $54.88 $35,236 - $37,592	685 Added 14.62%	5,370 $277,000
Q4 2021 Jan 28, 2022	BUY	$54.5 - $55.03 $16,350 - $16,509	300 Added 6.84%	4,685 $257,000
Q2 2021 Jul 26, 2021	SELL	$54.58 - $55.46 $51,851 - $52,687	-950 Reduced 17.81%	4,385 $242,000
Q1 2021 Apr 22, 2021	SELL	$54.36 - $55.51 $223,691 - $228,423	-4,115 Reduced 43.54%	5,335 $0
Q4 2020 Jan 27, 2021	BUY	$54.06 - $55.19 $64,872 - $66,228	1,200 Added 14.55%	9,450 $522,000
Q3 2020 Oct 23, 2020	SELL	$54.07 - $55.05 $70,291 - $71,565	-1,300 Reduced 13.61%	8,250 $449,000
Q2 2020 Jul 24, 2020	BUY	$51.64 - $54.14 $67,132 - $70,382	1,300 Added 15.76%	9,550 $0
Q1 2020 Apr 22, 2020	BUY	$45.81 - $55.19 $9,162 - $11,038	200 Added 2.48%	8,250 $0
Q3 2019 Oct 30, 2019	BUY	$53.22 - $53.72 $9,047 - $9,132	170 Added 2.16%	8,050 $0
Q2 2019 Jul 24, 2019	BUY	N/A	100 Added 1.29%	7,880 $418,000
Q1 2019 Apr 26, 2019	BUY	N/A	1,000 Added 14.75%	7,780 $406,000
Q3 2018 Oct 26, 2018	BUY	N/A	150 Added 2.26%	6,780 $342,000
Q2 2018 Jul 19, 2018	BUY	N/A	3,300 Added 99.1%	6,630 $338,000
Q1 2018 Apr 12, 2018	SELL	N/A	-1,255 Reduced 27.37%	3,330 $169,000
Q4 2017 Jan 23, 2018	BUY	N/A	2,285 Added 99.35%	4,585 $237,000
Q3 2017 Oct 13, 2017	BUY	N/A	2,300	2,300 $119,000

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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James Investment Research Inc Vanguard Mun Bd Fds Tax Exempt Transaction History