Private Advisor Group, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Private Advisor Group, LLC holds 224,314 shares of VTEB stock, worth $11.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

224,314

Previous 211,749 5.93%

Holding current value

$11.4 Million

Previous $10.6 Million 8.07%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$49.93 - $51.15 $627,370 - $642,699	12,565 Added 5.93%	224,314 $11.5 Million
Q2 2024 Aug 05, 2024	BUY	$49.55 - $50.44 $47,914 - $48,775	967 Added 0.46%	211,749 $10.6 Million
Q1 2024 Apr 30, 2024	SELL	$50.36 - $51.06 $603,967 - $612,362	-11,993 Reduced 5.38%	210,782 $10.7 Million
Q4 2023 Feb 06, 2024	BUY	$47.36 - $51.14 $975,663 - $1.05 Million	20,601 Added 10.19%	222,775 $11.4 Million
Q3 2023 Nov 02, 2023	SELL	$48.03 - $50.5 $2.91 Million - $3.06 Million	-60,518 Reduced 23.04%	202,174 $9.72 Million
Q2 2023 Aug 09, 2023	BUY	$49.5 - $51.06 $624,690 - $644,377	12,620 Added 5.05%	262,692 $13.2 Million
Q1 2023 May 10, 2023	BUY	$49.32 - $51.02 $1.35 Million - $1.4 Million	27,377 Added 12.29%	250,072 $12.7 Million
Q4 2022 Jan 18, 2023	BUY	$47.5 - $50.06 $606,812 - $639,516	12,775 Added 6.09%	222,695 $0
Q3 2022 Oct 14, 2022	SELL	$48.11 - $51.14 $70.8 Million - $75.3 Million	-1,472,297 Reduced 87.52%	209,920 $10.1 Million
Q2 2022 Jul 13, 2022	BUY	$49.13 - $51.51 $39.3 Million - $41.2 Million	799,352 Added 90.54%	1,682,217 $84 Million
Q1 2022 May 12, 2022	BUY	$51.44 - $54.88 $6.37 Million - $6.8 Million	123,902 Added 16.33%	882,865 $45.5 Million
Q4 2021 Feb 10, 2022	SELL	$54.5 - $55.03 $14.3 Million - $14.4 Million	-262,344 Reduced 25.69%	758,963 $41.7 Million
Q3 2021 Oct 14, 2021	BUY	$54.77 - $55.59 $32.3 Million - $32.8 Million	589,682 Added 136.62%	1,021,307 $55.9 Million
Q2 2021 Aug 12, 2021	BUY	$54.58 - $55.46 $192,503 - $195,607	3,527 Added 0.82%	431,625 $23.9 Million
Q1 2021 Apr 22, 2021	BUY	$54.36 - $55.51 $4.73 Million - $4.83 Million	87,004 Added 25.51%	428,098 $23.4 Million
Q4 2020 Apr 01, 2021	BUY	$54.06 - $55.19 $4.89 Million - $4.99 Million	90,441 Added 36.08%	341,094 $18.8 Million
Q3 2020 Nov 02, 2020	SELL	$54.07 - $55.05 $1.31 Million - $1.33 Million	-24,145 Reduced 8.79%	250,653 $13.6 Million
Q2 2020 Aug 17, 2020	BUY	$51.64 - $54.14 $2.21 Million - $2.31 Million	42,714 Added 18.4%	274,798 $14.9 Million
Q1 2020 May 12, 2020	BUY	$45.81 - $55.19 $4.4 Million - $5.3 Million	95,984 Added 70.52%	232,084 $12.3 Million
Q4 2019 Feb 10, 2020	BUY	$53.19 - $53.86 $1.11 Million - $1.13 Million	20,889 Added 18.13%	136,100 $7.29 Million
Q3 2019 Nov 13, 2019	BUY	$53.22 - $53.72 $3.98 Million - $4.02 Million	74,811 Added 185.18%	115,211 $6.17 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,940 Reduced 22.81%	40,400 $2.14 Million
Q1 2019 May 13, 2019	BUY	N/A	13,308 Added 34.1%	52,340 $2.72 Million
Q4 2018 Feb 11, 2019	BUY	N/A	12,203 Added 45.48%	39,032 $1.99 Million
Q3 2018 Nov 01, 2018	BUY	N/A	14,829 Added 123.57%	26,829 $1.36 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-9,234 Reduced 43.49%	12,000 $611,000
Q1 2018 May 09, 2018	SELL	N/A	-131,269 Reduced 86.08%	21,234 $1.08 Million
Q4 2017 Feb 07, 2018	BUY	N/A	93,977 Added 160.57%	152,503 $7.87 Million
Q3 2017 Nov 13, 2017	BUY	N/A	31,029 Added 112.85%	58,526 $3.02 Million
Q2 2017 Aug 10, 2017	BUY	N/A	27,497	27,497 $1.41 Million

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

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

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History