Ken Fisher Vanguard Mun Bd Fds Tax Exempt Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Fisher Asset Management, LLC holds 40,471 shares of VTEB stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,471

Previous 44,020 8.06%

Holding current value

$2.07 Million

Previous $2.23 Million 8.94%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.55 - $50.44 $175,852 - $179,011	-3,549 Reduced 8.06%	40,471 $2.03 Million
Q1 2024 May 09, 2024	BUY	$50.36 - $51.06 $202,648 - $205,465	4,024 Added 10.06%	44,020 $2.23 Million
Q4 2023 Feb 06, 2024	BUY	$47.36 - $51.14 $1.34 Million - $1.45 Million	28,297 Added 241.88%	39,996 $2.04 Million
Q3 2023 Nov 13, 2023	SELL	$48.03 - $50.5 $86,069 - $90,496	-1,792 Reduced 13.28%	11,699 $562,000
Q2 2023 Dec 12, 2023	BUY	$49.5 - $51.06 $88,704 - $91,499	1,792 Added 15.32%	13,491 $677,000
Q2 2023 Aug 08, 2023	BUY	$49.5 - $51.06 $280,417 - $289,254	5,665 Added 72.39%	13,491 $678,000
Q1 2023 Dec 12, 2023	SELL	$49.32 - $51.02 $191,016 - $197,600	-3,873 Reduced 33.11%	7,826 $396,000
Q1 2023 May 01, 2023	SELL	$49.32 - $51.02 $95,828 - $99,131	-1,943 Reduced 19.89%	7,826 $396,000
Q4 2022 Feb 03, 2023	SELL	$47.5 - $50.06 $167,342 - $176,361	-3,523 Reduced 26.5%	9,769 $483,000
Q3 2022 Nov 08, 2022	BUY	$48.11 - $51.14 $125,230 - $133,117	2,603 Added 24.35%	13,292 $640,000
Q2 2022 Aug 09, 2022	SELL	$49.13 - $51.51 $38,370 - $40,229	-781 Reduced 6.81%	10,689 $534,000
Q1 2022 May 05, 2022	SELL	$51.44 - $54.88 $106,532 - $113,656	-2,071 Reduced 15.29%	11,470 $591,000
Q4 2021 Feb 02, 2022	BUY	$54.5 - $55.03 $214,348 - $216,432	3,933 Added 40.93%	13,541 $744,000
Q3 2021 Oct 26, 2021	SELL	$54.77 - $55.59 $3,724 - $3,780	-68 Reduced 0.7%	9,608 $526,000
Q2 2021 Jul 27, 2021	SELL	$54.58 - $55.46 $52,178 - $53,019	-956 Reduced 8.99%	9,676 $535,000
Q1 2021 Apr 27, 2021	SELL	$54.36 - $55.51 $2.04 Million - $2.08 Million	-37,506 Reduced 77.91%	10,632 $581,000
Q4 2020 Jan 29, 2021	BUY	$54.06 - $55.19 $2.13 Million - $2.17 Million	39,395 Added 450.59%	48,138 $2.66 Million
Q3 2020 Nov 10, 2020	SELL	$54.07 - $55.05 $75,806 - $77,180	-1,402 Reduced 13.82%	8,743 $476,000
Q2 2020 Aug 07, 2020	BUY	$51.64 - $54.14 $110,096 - $115,426	2,132 Added 26.61%	10,145 $549,000
Q1 2020 Apr 28, 2020	SELL	$45.81 - $55.19 $2,061 - $2,483	-45 Reduced 0.56%	8,013 $424,000
Q4 2019 Feb 12, 2020	SELL	$53.19 - $53.86 $81,965 - $82,998	-1,541 Reduced 16.05%	8,058 $431,000
Q3 2019 Oct 29, 2019	BUY	$53.22 - $53.72 $19,531 - $19,715	367 Added 3.98%	9,599 $515,000
Q2 2019 Jul 30, 2019	BUY	N/A	3,291 Added 55.39%	9,232 $490,000
Q1 2019 Apr 22, 2019	SELL	N/A	-2,223 Reduced 27.23%	5,941 $310,000
Q4 2018 Jan 25, 2019	BUY	N/A	8,164 New	8,164 $417,000

Others Institutions Holding VTEB

# of Institutions

1,142

Shares Held

493M

Call Options Held

21.1K

Put Options Held

21.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

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