Montag A & Associates Inc Vanguard Mun Bd Fds Tax Exempt Transaction History

Montag A & Associates Inc

$2.08 Billion
Q4 2024

A detailed history of Montag A & Associates Inc transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Montag A & Associates Inc holds 4,209 shares of VTEB stock, worth $208,513. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,209

Previous 7,954 47.08%

Holding current value

$208,513

Previous $406,000 48.28%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$49.79 - $51.14 $186,463 - $191,519	-3,745 Reduced 47.08%	4,209 $210,000
Q3 2024 Nov 05, 2024	SELL	$49.93 - $51.15 $109,496 - $112,171	-2,193 Reduced 21.61%	7,954 $406,000
Q2 2024 Jul 31, 2024	SELL	$49.55 - $50.44 $371,625 - $378,300	-7,500 Reduced 42.5%	10,147 $508,000
Q1 2024 May 07, 2024	BUY	$50.36 - $51.06 $60,784 - $61,629	1,207 Added 7.34%	17,647 $892,000
Q4 2023 Feb 07, 2024	SELL	$47.36 - $51.14 $323,184 - $348,979	-6,824 Reduced 29.33%	16,440 $839,000
Q2 2023 Aug 09, 2023	BUY	$49.5 - $51.06 $361,003 - $372,380	7,293 Added 45.66%	23,264 $1.17 Million
Q1 2023 May 11, 2023	BUY	$49.32 - $51.02 $476,036 - $492,445	9,652 Added 152.75%	15,971 $809,000
Q4 2022 Feb 02, 2023	BUY	$47.5 - $50.06 $6,507 - $6,858	137 Added 2.22%	6,319 $312,000
Q3 2022 Nov 09, 2022	BUY	$48.11 - $51.14 $37,333 - $39,684	776 Added 14.35%	6,182 $298,000
Q2 2022 Aug 10, 2022	BUY	$49.13 - $51.51 $17,490 - $18,337	356 Added 7.05%	5,406 $270,000
Q1 2022 May 02, 2022	BUY	$51.44 - $54.88 $159,412 - $170,073	3,099 Added 158.84%	5,050 $260,000
Q3 2021 Nov 08, 2021	BUY	$54.77 - $55.59 $59,534 - $60,426	1,087 Added 125.81%	1,951 $107,000
Q1 2021 May 14, 2021	SELL	$54.36 - $55.51 $45,118 - $46,073	-830 Reduced 49.0%	864 $47,000
Q4 2020 Feb 12, 2021	BUY	$54.06 - $55.19 $91,577 - $93,491	1,694 New	1,694 $93,000

Others Institutions Holding VTEB

# of Institutions

1,301

Shares Held

554M

Call Options Held

22.3K

Put Options Held

83.8K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Montag A & Associates Inc Vanguard Mun Bd Fds Tax Exempt Transaction History