New Edge Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, New Edge Advisors, LLC holds 304,540 shares of VTEB stock, worth $15.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

304,540

Previous 128,224 137.51%

Holding current value

$15.3 Million

Previous $6.49 Million 135.2%

% of portfolio

0.11%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$49.55 - $50.44 $8.74 Million - $8.89 Million	176,316 Added 137.51%	304,540 $15.3 Million
Q1 2024 May 14, 2024	BUY	$50.36 - $51.06 $3.14 Million - $3.19 Million	62,378 Added 94.73%	128,224 $6.49 Million
Q4 2023 Feb 13, 2024	SELL	$47.36 - $51.14 $13.7 Million - $14.7 Million	-288,366 Reduced 81.41%	65,846 $3.36 Million
Q3 2023 Nov 14, 2023	BUY	$48.03 - $50.5 $744,272 - $782,548	15,496 Added 4.57%	354,212 $17 Million
Q2 2023 Aug 14, 2023	BUY	$49.5 - $51.06 $6.08 Million - $6.27 Million	122,873 Added 56.93%	338,716 $17 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $51.02 $5.37 Million - $5.56 Million	108,888 Added 101.81%	215,843 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$47.5 - $50.06 $3.28 Million - $3.45 Million	68,999 Added 181.79%	106,955 $5.29 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $51.14 $126,529 - $134,498	2,630 Added 7.44%	37,956 $1.83 Million
Q2 2022 Aug 09, 2022	BUY	$49.13 - $51.51 $267,709 - $280,677	5,449 Added 18.24%	35,326 $1.76 Million
Q1 2022 May 13, 2022	BUY	$51.44 - $54.88 $154,834 - $165,188	3,010 Added 11.2%	29,877 $1.54 Million
Q4 2021 Feb 17, 2022	BUY	$54.5 - $55.03 $711,661 - $718,581	13,058 Added 94.56%	26,867 $1.48 Million
Q3 2021 Oct 29, 2021	SELL	$54.77 - $55.59 $24,044 - $24,404	-439 Reduced 3.08%	13,809 $756,000
Q2 2021 Jul 22, 2021	SELL	$54.58 - $55.46 $71,881 - $73,040	-1,317 Reduced 8.46%	14,248 $788,000
Q1 2021 Apr 26, 2021	BUY	$54.36 - $55.51 $277,127 - $282,989	5,098 Added 48.71%	15,565 $850,000
Q4 2020 Jan 27, 2021	BUY	$54.06 - $55.19 $565,846 - $577,673	10,467 New	10,467 $578,000
Q3 2020 Nov 03, 2020	SELL	$54.07 - $55.05 $206,547 - $210,291	-3,820 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$51.64 - $54.14 $197,264 - $206,814	3,820 New	3,820 $207,000
Q3 2018 Oct 29, 2018	SELL	N/A	-7,916 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	N/A	1,628 Added 25.89%	7,916 $403,000
Q1 2018 May 11, 2018	BUY	N/A	6,288 New	6,288 $319,000
Q3 2017 Nov 13, 2017	SELL	N/A	-2,324 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	2,324	2,324 $0

Others Institutions Holding VTEB

# of Institutions

1,152

Shares Held

495M

Call Options Held

21.1K

Put Options Held

53.6K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History