Pfs Investments Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Pfs Investments Inc. holds 174,667 shares of VTEB stock, worth $8.76 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

174,667

Previous 150,778 15.84%

Holding current value

$8.76 Million

Previous $7.67 Million 14.32%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$49.5 - $51.06 $1.18 Million - $1.22 Million	23,889 Added 15.84%	174,667 $8.77 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $51.02 $1.9 Million - $1.96 Million	38,498 Added 34.29%	150,778 $7.67 Million
Q4 2022 Feb 14, 2023	BUY	$47.5 - $50.06 $4.8 Million - $5.06 Million	101,052 Added 900.0%	112,280 $5.56 Million
Q4 2022 Feb 13, 2023	SELL	$47.5 - $50.06 $1.36 Million - $1.43 Million	-28,573 Reduced 71.79%	11,228 $5.56 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $51.14 $4.87 Million - $5.18 Million	-101,261 Reduced 71.78%	39,801 $1.92 Million
Q2 2022 Aug 12, 2022	BUY	$49.13 - $51.51 $1.39 Million - $1.46 Million	28,379 Added 25.18%	141,062 $7.04 Million
Q1 2022 May 16, 2022	BUY	$51.44 - $54.88 $1.68 Million - $1.8 Million	32,713 Added 40.91%	112,683 $5.81 Million
Q4 2021 Feb 11, 2022	BUY	$54.5 - $55.03 $642,173 - $648,418	11,783 Added 17.28%	79,970 $4.39 Million
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.59 $517,740 - $525,492	9,453 Added 16.09%	68,187 $3.74 Million
Q2 2021 Aug 13, 2021	BUY	$54.58 - $55.46 $603,054 - $612,777	11,049 Added 23.17%	58,734 $3.26 Million
Q1 2021 May 17, 2021	SELL	$54.36 - $55.51 $716,247 - $731,399	-13,176 Reduced 21.65%	47,685 $2.61 Million
Q4 2020 Feb 16, 2021	BUY	$54.06 - $55.19 $695,265 - $709,798	12,861 Added 26.79%	60,861 $3.35 Million
Q3 2020 Nov 13, 2020	BUY	$54.07 - $55.05 $897,399 - $913,664	16,597 Added 52.85%	48,000 $2.61 Million
Q2 2020 Aug 14, 2020	BUY	$51.64 - $54.14 $871,476 - $913,666	16,876 Added 116.17%	31,403 $1.7 Million
Q1 2020 May 13, 2020	SELL	$45.81 - $55.19 $98,308 - $118,437	-2,146 Reduced 12.87%	14,527 $768,000
Q4 2019 Feb 12, 2020	BUY	$53.19 - $53.86 $295,683 - $299,407	5,559 Added 50.02%	16,673 $893,000
Q3 2019 Nov 05, 2019	BUY	$53.22 - $53.72 $225,014 - $227,128	4,228 Added 61.4%	11,114 $596,000
Q2 2019 Jul 10, 2019	BUY	N/A	6,886 New	6,886 $365,000

Others Institutions Holding VTEB

# of Institutions

1,291

Shares Held

546M

Call Options Held

22.3K

Put Options Held

83.8K

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About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Pfs Investments Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History