Lebenthal Global Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Lebenthal Global Advisors, LLC

$540 Million
Q4 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 17,018 shares of VTEB stock, worth $853,112. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,018

Previous 17,338 1.85%

Holding current value

$853,112

Previous $886,000 3.72%

% of portfolio

0.16%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$49.79 - $51.14 $15,932 - $16,364	-320 Reduced 1.85%	17,018 $853,000
Q3 2024 Oct 28, 2024	SELL	$49.93 - $51.15 $73,896 - $75,702	-1,480 Reduced 7.86%	17,338 $886,000
Q2 2024 Jul 24, 2024	SELL	$49.55 - $50.44 $110,446 - $112,430	-2,229 Reduced 10.59%	18,818 $942,000
Q1 2024 May 09, 2024	BUY	$50.36 - $51.06 $64,108 - $64,999	1,273 Added 6.44%	21,047 $1.06 Million
Q4 2023 Feb 07, 2024	BUY	$47.36 - $51.14 $15,439 - $16,671	326 Added 1.68%	19,774 $1.01 Million
Q3 2023 Nov 08, 2023	BUY	$48.03 - $50.5 $934,087 - $982,124	19,448 New	19,448 $935,000

Others Institutions Holding VTEB

# of Institutions

1,212

Shares Held

515M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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Lebenthal Global Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History