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

Montag A & Associates Inc

$1.98 Billion
Q1 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 17,647 shares of VTEB stock, worth $883,585. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,647

Previous 16,440 7.34%

Holding current value

$883,585

Previous $839,000 6.32%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$47.61 - $50.06 $6,522 - $6,858	137 Added 2.22%	6,319 $312,000

Q3 2022 Nov 09, 2022	BUY	N/A	776 Added 14.35%	6,182 $298,000
Q2 2022 Aug 10, 2022	BUY	N/A	356 Added 7.05%	5,406 $270,000
Q1 2022 May 02, 2022	BUY	N/A	3,099 Added 158.84%	5,050 $260,000
Q3 2021 Nov 08, 2021	BUY	N/A	1,087 Added 125.81%	1,951 $107,000
Q1 2021 May 14, 2021	SELL	N/A	-830 Reduced 49.0%	864 $47,000
Q4 2020 Feb 12, 2021	BUY	N/A	1,694 New	1,694 $93,000

Others Institutions Holding VTEB

# of Institutions

1,103

Shares Held

484M

Call Options Held

26.8K

Put Options Held

86.9K

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