North Rock Partners, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, North Rock Partners, LLC holds 4,456 shares of VTEB stock, worth $225,473. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,456
Previous 4,116 8.26%
Holding current value
$225,473
Previous $206,000 10.19%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$49.93 - $51.15 $16,976 - $17,391
340 Added 8.26%
4,456 $227,000
Q2 2024

Aug 06, 2024
BUY
$49.55 - $50.44 $203,947 - $207,611
4,116 New
4,116 $206,000
Q1 2021

May 11, 2021
SELL
$54.36 - $55.51 $207,274 - $211,659
-3,813 Closed
0 $0
Q4 2020

Feb 08, 2021
SELL
$54.06 - $55.19 $1,459 - $1,490
-27 Reduced 0.7%
3,813 $210,000
Q3 2020

Nov 12, 2020
SELL
$54.07 - $55.05 $7,083 - $7,211
-131 Reduced 3.3%
3,840 $209,000
Q2 2020

Aug 13, 2020
SELL
$51.64 - $54.14 $464 - $487
-9 Reduced 0.23%
3,971 $215,000
Q2 2020

Aug 11, 2020
BUY
$51.64 - $54.14 $1,394 - $1,461
27 Added 0.68%
3,980 $215,000
Q1 2020

May 13, 2020
SELL
$45.81 - $55.19 $32,799 - $39,516
-716 Reduced 15.34%
3,953 $209,000
Q4 2019

Feb 12, 2020
BUY
$53.19 - $53.86 $531 - $538
10 Added 0.21%
4,669 $250,000
Q3 2019

Nov 12, 2019
BUY
$53.22 - $53.72 $247,951 - $250,281
4,659 New
4,659 $250,000

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

VTEB Quotes by TradingView
  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
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