Northeast Financial Group, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Northeast Financial Group, Inc.

$226 Billion
Q1 2024

A detailed history of Northeast Financial Group, Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 4,034 shares of VTEB stock, worth $202,708. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,034

Previous 4,375 7.79%

Holding current value

$202,708

Previous $223 Million 8.62%

% of portfolio

0.09%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$50.36 - $51.06 $17,172 - $17,411	-341 Reduced 7.79%	4,034 $204 Million
Q4 2023 Feb 08, 2024	SELL	$47.36 - $51.14 $28,936 - $31,246	-611 Reduced 12.25%	4,375 $223 Million
Q3 2023 Oct 11, 2023	SELL	$48.03 - $50.5 $429,100 - $451,167	-8,934 Reduced 64.18%	4,986 $240 Million
Q2 2023 Aug 11, 2023	BUY	$49.5 - $51.06 $689,040 - $710,755	13,920 New	13,920 $699 Million
Q1 2023 Aug 18, 2023	BUY	$49.32 - $51.02 $5,622 - $5,816	114 Added 0.45%	25,185 $1.28 Billion

Q4 2022 Aug 18, 2023	BUY	$47.61 - $50.06 $530,899 - $558,219	11,151 Added 80.11%	25,071 $1.24 Billion

Others Institutions Holding VTEB

# of Institutions

1,104

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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Northeast Financial Group, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History