Lpl Financial LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Lpl Financial LLC holds 4,990,070 shares of VTEB stock, worth $252 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,990,070

Previous 4,556,394 9.52%

Holding current value

$252 Million

Previous $228 Million 11.73%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.93 - $51.15 $21.7 Million - $22.2 Million	433,676 Added 9.52%	4,990,070 $255 Million
Q2 2024 Aug 07, 2024	BUY	$49.55 - $50.44 $21.5 Million - $21.9 Million	434,513 Added 10.54%	4,556,394 $228 Million
Q1 2024 May 10, 2024	BUY	$50.36 - $51.06 $74.7 Million - $75.7 Million	1,482,759 Added 56.18%	4,121,881 $209 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $51.14 $3.29 Million - $3.55 Million	69,489 Added 2.7%	2,639,122 $135 Million
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.5 $12.4 Million - $13 Million	258,246 Added 11.17%	2,569,633 $124 Million
Q2 2023 Jul 31, 2023	BUY	$49.5 - $51.06 $9.11 Million - $9.4 Million	184,012 Added 8.65%	2,311,387 $116 Million
Q1 2023 May 10, 2023	BUY	$49.32 - $51.02 $8.47 Million - $8.76 Million	171,792 Added 8.78%	2,127,375 $108 Million
Q4 2022 Feb 07, 2023	BUY	$47.5 - $50.06 $14.8 Million - $15.6 Million	311,948 Added 18.98%	1,955,583 $96.8 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $51.14 $11.2 Million - $11.9 Million	233,321 Added 16.54%	1,643,635 $79.1 Million
Q2 2022 Aug 12, 2022	SELL	$49.13 - $51.51 $7.12 Million - $7.47 Million	-145,002 Reduced 9.32%	1,410,314 $70.4 Million
Q1 2022 May 16, 2022	BUY	$51.44 - $54.88 $15.7 Million - $16.8 Million	305,765 Added 24.47%	1,555,316 $80.2 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $55.03 $3.28 Million - $3.31 Million	60,234 Added 5.06%	1,249,551 $68.6 Million
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.59 $10.2 Million - $10.3 Million	185,596 Added 18.49%	1,189,317 $65.1 Million
Q2 2021 Aug 13, 2021	BUY	$54.58 - $55.46 $8.23 Million - $8.37 Million	150,872 Added 17.69%	1,003,721 $55.5 Million
Q1 2021 May 14, 2021	BUY	$54.36 - $55.51 $6.64 Million - $6.78 Million	122,229 Added 16.73%	852,849 $46.6 Million
Q4 2020 Feb 12, 2021	BUY	$54.06 - $55.19 $3.02 Million - $3.08 Million	55,793 Added 8.27%	730,620 $40.3 Million
Q3 2020 Nov 09, 2020	BUY	$54.07 - $55.05 $3.21 Million - $3.26 Million	59,292 Added 9.63%	674,827 $36.7 Million
Q2 2020 Aug 13, 2020	SELL	$51.64 - $54.14 $3.45 Million - $3.61 Million	-66,725 Reduced 9.78%	615,535 $33.3 Million
Q1 2020 May 14, 2020	BUY	$45.81 - $55.19 $1.74 Million - $2.1 Million	38,066 Added 5.91%	682,260 $36.1 Million
Q4 2019 Feb 14, 2020	BUY	$53.19 - $53.86 $2.91 Million - $2.95 Million	54,733 Added 9.29%	644,194 $34.5 Million
Q3 2019 Nov 13, 2019	BUY	$53.22 - $53.72 $5.06 Million - $5.11 Million	95,033 Added 19.22%	589,461 $31.6 Million
Q2 2019 Aug 09, 2019	BUY	N/A	116,937 Added 30.98%	494,428 $26.2 Million
Q1 2019 May 08, 2019	BUY	N/A	40,899 Added 12.15%	377,491 $19.7 Million
Q4 2018 Feb 07, 2019	BUY	N/A	47,031 Added 16.24%	336,592 $17.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	33,924 Added 13.27%	289,561 $14.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	33,697 Added 15.18%	255,637 $13 Million
Q1 2018 May 15, 2018	BUY	N/A	35,498 Added 19.04%	221,940 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	42,797 Added 29.79%	186,442 $9.63 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,234 Added 1.58%	143,645 $7.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	141,411	141,411 $7.26 Million

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

Call Options Held

39.6K

Put Options Held

85.7K

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About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Lpl Financial LLC Vanguard Mun Bd Fds Tax Exempt Transaction History