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

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Naples Global Advisors, LLC holds 37,093 shares of VTEB stock, worth $1.88 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

37,093

Previous 38,233 2.98%

Holding current value

$1.88 Million

Previous $1.92 Million 0.99%

% of portfolio

0.18%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$49.93 - $51.15 $56,920 - $58,311	-1,140 Reduced 2.98%	37,093 $1.9 Million
Q2 2024 Jul 18, 2024	SELL	$49.55 - $50.44 $27,995 - $28,498	-565 Reduced 1.46%	38,233 $1.92 Million
Q1 2024 Apr 29, 2024	SELL	$50.36 - $51.06 $685,399 - $694,926	-13,610 Reduced 25.97%	38,798 $1.96 Million
Q4 2023 Jan 11, 2024	SELL	$47.36 - $51.14 $325,600 - $351,587	-6,875 Reduced 11.6%	52,408 $2.68 Million
Q3 2023 Oct 16, 2023	SELL	$48.03 - $50.5 $63,159 - $66,407	-1,315 Reduced 2.17%	59,283 $2.85 Million
Q2 2023 Jul 17, 2023	BUY	$49.5 - $51.06 $1.16 Million - $1.2 Million	23,498 Added 63.34%	60,598 $3.04 Million
Q1 2023 Apr 17, 2023	SELL	$49.32 - $51.02 $18,495 - $19,132	-375 Reduced 1.0%	37,100 $1.88 Million
Q4 2022 Jan 20, 2023	BUY	$47.5 - $50.06 $35,435 - $37,344	746 Added 2.03%	37,475 $0
Q3 2022 Oct 20, 2022	SELL	$48.11 - $51.14 $112,577 - $119,667	-2,340 Reduced 5.99%	36,729 $1.77 Million
Q2 2022 Aug 11, 2022	SELL	$49.13 - $51.51 $120,368 - $126,199	-2,450 Reduced 5.9%	39,069 $1.95 Million
Q1 2022 Apr 28, 2022	SELL	$51.44 - $54.88 $10,288 - $10,976	-200 Reduced 0.48%	41,519 $2.14 Million
Q4 2021 Feb 04, 2022	SELL	$54.5 - $55.03 $1,362 - $1,375	-25 Reduced 0.06%	41,719 $2.29 Million
Q3 2021 Oct 25, 2021	BUY	$54.77 - $55.59 $5,750 - $5,836	105 Added 0.25%	41,744 $2.29 Million
Q2 2021 Aug 06, 2021	BUY	$54.58 - $55.46 $8,732 - $8,873	160 Added 0.39%	41,639 $2.3 Million
Q1 2021 May 10, 2021	BUY	$54.36 - $55.51 $14,894 - $15,209	274 Added 0.66%	41,479 $2.27 Million
Q4 2020 Feb 08, 2021	BUY	$54.06 - $55.19 $154,071 - $157,291	2,850 Added 7.43%	41,205 $2.27 Million
Q3 2020 Oct 26, 2020	BUY	$54.07 - $55.05 $30,549 - $31,103	565 Added 1.5%	38,355 $2.09 Million
Q1 2020 Apr 27, 2020	BUY	$45.81 - $55.19 $143,156 - $172,468	3,125 Added 9.01%	37,790 $2 Million
Q4 2019 Feb 05, 2020	SELL	$53.19 - $53.86 $2,659 - $2,693	-50 Reduced 0.14%	34,665 $1.86 Million
Q3 2019 Oct 28, 2019	BUY	$53.22 - $53.72 $15,966 - $16,116	300 Added 0.87%	34,715 $1.86 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-400 Reduced 1.15%	34,415 $1.83 Million
Q1 2019 Apr 29, 2019	BUY	N/A	1,200 Added 3.57%	34,815 $1.82 Million
Q4 2018 Feb 01, 2019	BUY	N/A	100 Added 0.3%	33,615 $1.72 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-50 Reduced 0.15%	33,515 $1.69 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-100 Reduced 0.3%	33,565 $1.71 Million
Q1 2018 Apr 17, 2018	BUY	N/A	50 Added 0.15%	33,665 $1.71 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-315 Reduced 0.93%	33,615 $1.74 Million
Q3 2017 Oct 16, 2017	BUY	N/A	33,930	33,930 $1.75 Million

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

Ticker VTEB
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Naples Global Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History