Park Avenue Securities LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Park Avenue Securities LLC holds 92,807 shares of VTEB stock, worth $4.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

92,807

Previous 96,564 3.89%

Holding current value

$4.69 Million

Previous $4.84 Million 1.96%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$49.93 - $51.15 $187,587 - $192,170	-3,757 Reduced 3.89%	92,807 $4.74 Million
Q2 2024 Jul 09, 2024	BUY	$49.55 - $50.44 $272,178 - $277,066	5,493 Added 6.03%	96,564 $4.84 Million
Q1 2024 Apr 10, 2024	SELL	$50.36 - $51.06 $32,734 - $33,189	-650 Reduced 0.71%	91,071 $4.61 Million
Q4 2023 Jan 10, 2024	BUY	$47.36 - $51.14 $124,035 - $133,935	2,619 Added 2.94%	91,721 $4.68 Million
Q3 2023 Oct 26, 2023	BUY	$48.03 - $50.5 $446,006 - $468,943	9,286 Added 11.63%	89,102 $4.29 Million
Q2 2023 Jul 14, 2023	BUY	$49.5 - $51.06 $367,240 - $378,814	7,419 Added 10.25%	79,816 $4.01 Million
Q1 2023 Apr 18, 2023	BUY	$49.32 - $51.02 $454,730 - $470,404	9,220 Added 14.59%	72,397 $3.67 Million
Q4 2022 Jan 24, 2023	BUY	$47.5 - $50.06 $522,262 - $550,409	10,995 Added 21.07%	63,177 $0
Q3 2022 Nov 01, 2022	SELL	$48.11 - $51.14 $1.35 Million - $1.43 Million	-28,017 Reduced 34.93%	52,182 $0
Q2 2022 Jul 27, 2022	BUY	$49.13 - $51.51 $1.9 Million - $2 Million	38,759 Added 93.53%	80,199 $4 Million
Q1 2022 Apr 29, 2022	SELL	$51.44 - $54.88 $23,148 - $24,696	-450 Reduced 1.07%	41,440 $2.14 Million
Q4 2021 Apr 08, 2022	BUY	$54.5 - $55.03 $1.02 Million - $1.03 Million	18,775 Added 81.22%	41,890 $0
Q3 2021 Oct 21, 2021	BUY	$54.77 - $55.59 $268,537 - $272,557	4,903 Added 26.92%	23,115 $1.27 Million
Q2 2021 Aug 05, 2021	SELL	$54.58 - $55.46 $139,124 - $141,367	-2,549 Reduced 12.28%	18,212 $1.01 Million
Q1 2021 Apr 28, 2021	BUY	$54.36 - $55.51 $197,761 - $201,945	3,638 Added 21.25%	20,761 $1.13 Million
Q4 2020 Jan 20, 2021	BUY	$54.06 - $55.19 $577,468 - $589,539	10,682 Added 165.84%	17,123 $945,000
Q3 2020 Nov 03, 2020	BUY	$54.07 - $55.05 $38,660 - $39,360	715 Added 12.49%	6,441 $351,000
Q2 2020 Jul 30, 2020	BUY	$51.64 - $54.14 $295,690 - $310,005	5,726 New	5,726 $310,000
Q1 2020 Apr 28, 2020	SELL	$45.81 - $55.19 $194,234 - $234,005	-4,240 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$53.19 - $53.86 $225,525 - $228,366	4,240 New	4,240 $227,000
Q2 2019 Jul 26, 2019	SELL	N/A	-4,337 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	4,337 New	4,337 $226,000

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

Call Options Held

39.6K

Put Options Held

85.7K

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About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Park Avenue Securities LLC Vanguard Mun Bd Fds Tax Exempt Transaction History