Kestra Advisory Services, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 274,322 shares of VTEB stock, worth $14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

274,322

Previous 424,651 35.4%

Holding current value

$14 Million

Previous $21.3 Million 34.1%

% of portfolio

0.08%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.93 - $51.15 $7.51 Million - $7.69 Million	-150,329 Reduced 35.4%	274,322 $14 Million
Q2 2024 Aug 14, 2024	BUY	$49.55 - $50.44 $5.53 Million - $5.63 Million	111,596 Added 35.65%	424,651 $21.3 Million
Q1 2024 May 15, 2024	BUY	$50.36 - $51.06 $4.06 Million - $4.12 Million	80,606 Added 34.68%	313,055 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $51.14 $7.3 Million - $7.88 Million	154,080 Added 196.61%	232,449 $11.9 Million
Q3 2023 Nov 09, 2023	BUY	$48.03 - $50.5 $303,645 - $319,261	6,322 Added 8.77%	78,369 $3.77 Million
Q2 2023 Aug 11, 2023	SELL	$49.5 - $51.06 $133,353 - $137,555	-2,694 Reduced 3.6%	72,047 $3.62 Million
Q1 2023 May 12, 2023	SELL	$49.32 - $51.02 $7.75 Million - $8.01 Million	-157,038 Reduced 67.75%	74,741 $3.79 Million
Q4 2022 Jan 31, 2023	BUY	$47.5 - $50.06 $6.62 Million - $6.98 Million	139,419 Added 150.95%	231,779 $11.5 Million
Q3 2022 Nov 01, 2022	SELL	$48.11 - $51.14 $4.42 Million - $4.69 Million	-91,775 Reduced 49.84%	92,360 $4.45 Billion
Q2 2022 Aug 12, 2022	BUY	$49.13 - $51.51 $4.57 Million - $4.79 Million	92,963 Added 101.96%	184,135 $9.19 Million
Q1 2022 Apr 26, 2022	BUY	$51.44 - $54.88 $352,518 - $376,092	6,853 Added 8.13%	91,172 $0
Q4 2021 Jan 20, 2022	SELL	$54.5 - $55.03 $458,018 - $462,472	-8,404 Reduced 9.06%	84,319 $0
Q3 2021 Oct 19, 2021	BUY	$54.77 - $55.59 $1.44 Million - $1.46 Million	26,217 Added 39.42%	92,723 $0
Q2 2021 Jul 28, 2021	BUY	$54.58 - $55.46 $671,279 - $682,102	12,299 Added 22.69%	66,506 $0
Q1 2021 May 10, 2021	SELL	$54.36 - $55.51 $781,859 - $798,400	-14,383 Reduced 20.97%	54,207 $0
Q4 2020 Jan 20, 2021	BUY	$54.06 - $55.19 $1.68 Million - $1.72 Million	31,090 Added 82.91%	68,590 $3.78 Billion
Q3 2020 Nov 12, 2020	BUY	$54.07 - $55.05 $2.03 Million - $2.06 Million	37,500 New	37,500 $2.04 Billion

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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Kestra Advisory Services, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History