Prairie View Partners, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Prairie View Partners, LLC holds 76,245 shares of VTEB stock, worth $3.85 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

76,245

Previous 60,101 26.86%

Holding current value

$3.85 Million

Previous $3.01 Million 29.43%

% of portfolio

0.41%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$49.93 - $51.15 $806,069 - $825,765	16,144 Added 26.86%	76,245 $3.9 Million
Q2 2024 Aug 01, 2024	SELL	$49.55 - $50.44 $593,757 - $604,422	-11,983 Reduced 16.62%	60,101 $3.01 Million
Q1 2024 May 03, 2024	BUY	$50.36 - $51.06 $1.17 Million - $1.19 Million	23,280 Added 47.7%	72,084 $3.65 Million
Q4 2023 Jan 26, 2024	BUY	$47.36 - $51.14 $802,657 - $866,720	16,948 Added 53.2%	48,804 $2.49 Million
Q3 2023 Oct 20, 2023	BUY	$48.03 - $50.5 $62,871 - $66,104	1,309 Added 4.29%	31,856 $1.53 Million
Q2 2023 Aug 04, 2023	SELL	$49.5 - $51.06 $102,910 - $106,153	-2,079 Reduced 6.37%	30,547 $1.53 Million
Q1 2023 May 05, 2023	BUY	$49.32 - $51.02 $535,713 - $554,179	10,862 Added 49.91%	32,626 $1.65 Million
Q4 2022 Jan 30, 2023	BUY	$47.5 - $50.06 $177,032 - $186,573	3,727 Added 20.66%	21,764 $1.08 Million
Q3 2022 Oct 31, 2022	BUY	$48.11 - $51.14 $21,938 - $23,319	456 Added 2.59%	18,037 $868,000
Q2 2022 Jul 22, 2022	SELL	$49.13 - $51.51 $427,725 - $448,446	-8,706 Reduced 33.12%	17,581 $878,000
Q1 2022 Apr 29, 2022	SELL	$51.44 - $54.88 $481,324 - $513,512	-9,357 Reduced 26.25%	26,287 $1.36 Million
Q4 2021 Jan 21, 2022	BUY	$54.5 - $55.03 $191,295 - $193,155	3,510 Added 10.92%	35,644 $1.96 Million
Q3 2021 Oct 12, 2021	BUY	$54.77 - $55.59 $103,734 - $105,287	1,894 Added 6.26%	32,134 $1.76 Million
Q2 2021 Jul 23, 2021	BUY	$54.58 - $55.46 $494,058 - $502,023	9,052 Added 42.72%	30,240 $1.67 Million
Q1 2021 Apr 21, 2021	BUY	$54.36 - $55.51 $516,311 - $527,233	9,498 Added 81.25%	21,188 $1.16 Million
Q4 2020 Jan 26, 2021	SELL	$54.06 - $55.19 $2,108 - $2,152	-39 Reduced 0.33%	11,690 $645,000
Q2 2020 Jul 28, 2020	SELL	$51.64 - $54.14 $1,962 - $2,057	-38 Reduced 0.32%	11,729 $635,000
Q1 2020 Apr 08, 2020	SELL	$45.81 - $55.19 $19,056 - $22,959	-416 Reduced 3.41%	11,767 $622,000
Q4 2019 Jan 14, 2020	SELL	$53.19 - $53.86 $80,529 - $81,544	-1,514 Reduced 11.05%	12,183 $652,000
Q3 2019 Oct 15, 2019	BUY	$53.22 - $53.72 $65,300 - $65,914	1,227 Added 9.84%	13,697 $734,000
Q2 2019 Jul 12, 2019	BUY	N/A	12,470 New	12,470 $662,000
Q1 2019 Apr 15, 2019	SELL	N/A	-11,804 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-8,845 Reduced 42.84%	11,804 $603,000
Q3 2018 Oct 24, 2018	BUY	N/A	586 Added 2.92%	20,649 $1.04 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-3,235 Reduced 13.89%	20,063 $1.02 Million
Q1 2018 May 01, 2018	BUY	N/A	5,127 Added 28.22%	23,298 $1.18 Million
Q4 2017 Feb 06, 2018	BUY	N/A	18,171	18,171 $939,000

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

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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Prairie View Partners, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History