Janney Montgomery Scott LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 272,901 shares of VTEB stock, worth $13.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

272,901

Previous 247,188 10.4%

Holding current value

$13.6 Million

Previous $12.6 Million 8.27%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$49.79 - $51.14 $1.28 Million - $1.31 Million	25,713 Added 10.4%	272,901 $13.7 Million
Q3 2024 Oct 29, 2024	BUY	$49.93 - $51.15 $988,564 - $1.01 Million	19,799 Added 8.71%	247,188 $12.6 Million
Q2 2024 Jul 25, 2024	BUY	$49.55 - $50.44 $1.75 Million - $1.78 Million	35,355 Added 18.41%	227,389 $11.4 Million
Q1 2024 May 01, 2024	SELL	$50.36 - $51.06 $380,771 - $386,064	-7,561 Reduced 3.79%	192,034 $9.72 Million
Q4 2023 Feb 07, 2024	BUY	$47.36 - $51.14 $2.34 Million - $2.53 Million	49,472 Added 32.95%	199,595 $10.2 Million
Q3 2023 Nov 08, 2023	BUY	$48.03 - $50.5 $781,784 - $821,988	16,277 Added 12.16%	150,123 $7.22 Million
Q2 2023 Jul 26, 2023	SELL	$49.5 - $51.06 $75,933 - $78,326	-1,534 Reduced 1.13%	133,846 $6.72 Million
Q1 2023 Apr 28, 2023	SELL	$49.32 - $51.02 $2.55 Million - $2.64 Million	-51,768 Reduced 27.66%	135,380 $6.86 Million
Q4 2022 Feb 01, 2023	BUY	$47.5 - $50.06 $169,907 - $179,064	3,577 Added 1.95%	187,148 $9.26 Million
Q3 2022 Oct 25, 2022	BUY	$48.11 - $51.14 $228,811 - $243,221	4,756 Added 2.66%	183,571 $8.84 Million
Q2 2022 Aug 03, 2022	BUY	$49.13 - $51.51 $7.72 Million - $8.1 Million	157,181 Added 726.55%	178,815 $8.88 Million
Q1 2022 May 04, 2022	SELL	$51.44 - $54.88 $268,876 - $286,857	-5,227 Reduced 19.46%	21,634 $1.12 Million
Q4 2021 Jan 27, 2022	BUY	$54.5 - $55.03 $42,619 - $43,033	782 Added 3.0%	26,861 $1.48 Million
Q3 2021 Oct 29, 2021	BUY	$54.77 - $55.59 $73,665 - $74,768	1,345 Added 5.44%	26,079 $1.43 Million
Q2 2021 Jul 26, 2021	BUY	$54.58 - $55.46 $580,130 - $589,484	10,629 Added 75.36%	24,734 $1.37 Million
Q1 2021 Apr 27, 2021	SELL	$54.36 - $55.51 $7,066 - $7,216	-130 Reduced 0.91%	14,105 $771,000
Q4 2020 Jan 25, 2021	BUY	$54.06 - $55.19 $353,660 - $361,052	6,542 Added 85.04%	14,235 $786,000
Q3 2020 Nov 06, 2020	BUY	$54.07 - $55.05 $89,269 - $90,887	1,651 Added 27.33%	7,693 $419,000
Q1 2020 Apr 30, 2020	SELL	$45.81 - $55.19 $59,873 - $72,133	-1,307 Reduced 17.78%	6,042 $320,000
Q4 2019 Jan 21, 2020	BUY	$53.19 - $53.86 $390,893 - $395,817	7,349 New	7,349 $393,000
Q2 2019 Jul 29, 2019	SELL	N/A	-6,340 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	N/A	-60,632 Reduced 90.53%	6,340 $331,000
Q4 2018 Feb 01, 2019	BUY	N/A	66,972 New	66,972 $3.42 Million

Others Institutions Holding VTEB

# of Institutions

1,199

Shares Held

512M

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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Janney Montgomery Scott LLC Vanguard Mun Bd Fds Tax Exempt Transaction History