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

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 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 7,954 shares of VTEB stock, worth $402,313. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,954
Previous 10,147 21.61%
Holding current value
$402,313
Previous $508,000 20.08%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,175
Shares Held
508M
Call Options Held
39.6K
Put Options Held
85.7K
View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

VTEB Quotes by TradingView
  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
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