Patron Partners, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Patron Partners, LLC

$177 Million
Q1 2025

A detailed history of Patron Partners, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Patron Partners, LLC holds 13,669 shares of VTEB stock, worth $672,514. This represents 0.38% of its overall portfolio holdings.

Number of Shares

13,669

Previous 15,242 10.32%

Holding current value

$672,514

Previous $764,000 11.26%

% of portfolio

0.38%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$49.25 - $50.66 $77,470 - $79,688	-1,573 Reduced 10.32%	13,669 $678,000
Q4 2024 Jan 24, 2025	SELL	$49.79 - $51.14 $24,895 - $25,570	-500 Reduced 3.18%	15,242 $764,000
Q3 2024 Nov 04, 2024	SELL	$49.93 - $51.15 $246,354 - $252,374	-4,934 Reduced 23.86%	15,742 $804,000
Q2 2024 Aug 05, 2024	SELL	$49.55 - $50.44 $42,117 - $42,874	-850 Reduced 3.95%	20,676 $1.04 Million
Q1 2024 May 02, 2024	SELL	$50.36 - $51.06 $13,597 - $13,786	-270 Reduced 1.24%	21,526 $1.09 Million
Q4 2023 Jan 18, 2024	SELL	$47.36 - $51.14 $99,976 - $107,956	-2,111 Reduced 8.83%	21,796 $1.11 Million
Q3 2023 Nov 07, 2023	SELL	$48.03 - $50.5 $180,977 - $190,284	-3,768 Reduced 13.62%	23,907 $1.15 Million
Q2 2023 Aug 01, 2023	SELL	$49.5 - $51.06 $11,088 - $11,437	-224 Reduced 0.8%	27,675 $1.39 Million
Q1 2023 May 04, 2023	SELL	$49.32 - $51.02 $48,284 - $49,948	-979 Reduced 3.39%	27,899 $1.41 Million
Q4 2022 Jan 27, 2023	SELL	$47.5 - $50.06 $35,625 - $37,545	-750 Reduced 2.53%	28,878 $0
Q3 2022 Oct 21, 2022	BUY	$48.11 - $51.14 $361,209 - $383,959	7,508 Added 33.94%	29,628 $1.43 Million
Q2 2022 Aug 04, 2022	SELL	$49.13 - $51.51 $40,581 - $42,547	-826 Reduced 3.6%	22,120 $1.1 Million
Q1 2022 Apr 27, 2022	BUY	$51.44 - $54.88 $528,751 - $564,111	10,279 Added 81.15%	22,946 $1.18 Million
Q4 2021 Jan 20, 2022	SELL	$54.5 - $55.03 $203,012 - $204,986	-3,725 Reduced 22.72%	12,667 $696,000
Q3 2021 Oct 29, 2021	BUY	$54.77 - $55.59 $40,310 - $40,914	736 Added 4.7%	16,392 $897,000
Q2 2021 Jul 21, 2021	BUY	$54.58 - $55.46 $489,418 - $497,309	8,967 Added 134.06%	15,656 $865,000
Q1 2021 May 20, 2021	BUY	$54.36 - $55.51 $363,614 - $371,306	6,689 New	6,689 $365,000

Others Institutions Holding VTEB

# of Institutions

1,327

Shares Held

563M

Call Options Held

17K

Put Options Held

422K

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 Patron Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patron Partners, LLC with notifications on news.

Account

Patron Partners, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History