Pfg Advisors Vanguard Mun Bd Fds Tax Exempt Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Pfg Advisors holds 128,390 shares of VTEB stock, worth $6.47 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

128,390

Previous 114,090 12.53%

Holding current value

$6.47 Million

Previous $5.72 Million 14.8%

% of portfolio

0.42%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$49.93 - $51.15 $713,999 - $731,445	14,300 Added 12.53%	128,390 $6.56 Million
Q2 2024 Aug 07, 2024	BUY	$49.55 - $50.44 $77,743 - $79,140	1,569 Added 1.39%	114,090 $5.72 Million
Q1 2024 May 06, 2024	SELL	$50.36 - $51.06 $161,101 - $163,340	-3,199 Reduced 2.76%	112,521 $5.69 Million
Q4 2023 Jan 19, 2024	BUY	$47.36 - $51.14 $545,350 - $588,877	11,515 Added 11.05%	115,720 $5.91 Million
Q3 2023 Oct 13, 2023	BUY	$48.03 - $50.5 $55,042 - $57,873	1,146 Added 1.11%	104,205 $5.01 Million
Q2 2023 Jul 20, 2023	SELL	$49.5 - $51.06 $251,460 - $259,384	-5,080 Reduced 4.7%	103,059 $5.18 Million
Q1 2023 Apr 20, 2023	SELL	$49.32 - $51.02 $512,336 - $529,995	-10,388 Reduced 8.76%	108,139 $5.48 Million
Q4 2022 Jan 27, 2023	SELL	$47.5 - $50.06 $233,985 - $246,595	-4,926 Reduced 3.99%	118,527 $5.87 Million
Q3 2022 Oct 13, 2022	BUY	$48.11 - $51.14 $5.94 Million - $6.31 Million	123,453 New	123,453 $5.94 Million
Q1 2022 Apr 19, 2022	SELL	$51.44 - $54.88 $7.1 Million - $7.57 Million	-138,014 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$54.5 - $55.03 $329,616 - $332,821	6,048 Added 4.58%	138,014 $7.58 Million
Q3 2021 Nov 05, 2021	BUY	$54.77 - $55.59 $1.01 Million - $1.03 Million	18,450 Added 16.25%	131,966 $7.23 Million
Q2 2021 Jul 28, 2021	BUY	$54.58 - $55.46 $2.88 Million - $2.93 Million	52,767 Added 86.86%	113,516 $6.28 Million
Q1 2021 Apr 27, 2021	BUY	$54.36 - $55.51 $1.39 Million - $1.42 Million	25,555 Added 72.61%	60,749 $3.32 Million
Q4 2020 Jan 26, 2021	BUY	$54.06 - $55.19 $1.26 Million - $1.29 Million	23,340 Added 196.9%	35,194 $1.94 Million
Q3 2020 Oct 13, 2020	BUY	$54.07 - $55.05 $640,945 - $652,562	11,854 New	11,854 $641,000

Others Institutions Holding VTEB

# of Institutions

1,229

Shares Held

539M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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