Navalign, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Navalign, LLC holds 12,119 shares of VTEB stock, worth $616,372. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,119

Previous 11,183 8.37%

Holding current value

$616,372

Previous $560,000 10.54%

% of portfolio

0.18%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$49.93 - $51.15 $46,734 - $47,876	936 Added 8.37%	12,119 $619,000
Q2 2024 Jul 30, 2024	BUY	$49.55 - $50.44 $222,925 - $226,929	4,499 Added 67.31%	11,183 $560,000
Q1 2024 Apr 12, 2024	SELL	$50.36 - $51.06 $2,417 - $2,450	-48 Reduced 0.71%	6,684 $338,000
Q4 2023 Jan 18, 2024	SELL	$47.36 - $51.14 $419,372 - $452,844	-8,855 Reduced 56.81%	6,732 $343,000
Q3 2023 Oct 10, 2023	BUY	$48.03 - $50.5 $48,798 - $51,308	1,016 Added 6.97%	15,587 $749,000
Q2 2023 Jul 14, 2023	BUY	$49.5 - $51.06 $11,781 - $12,152	238 Added 1.66%	14,571 $731,000
Q1 2023 Apr 19, 2023	BUY	$49.32 - $51.02 $706,903 - $731,269	14,333 New	14,333 $726,000

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
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More about VTEB

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