Private Ocean, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Private Ocean, LLC holds 145,164 shares of VTEB stock, worth $7.27 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

145,164

Previous 150,838 3.76%

Holding current value

$7.27 Million

Previous $7.63 Million 4.69%

% of portfolio

0.68%

Previous 0.86%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$49.55 - $50.44 $281,146 - $286,196	-5,674 Reduced 3.76%	145,164 $7.27 Million
Q1 2024 Apr 17, 2024	SELL	$50.36 - $51.06 $1.21 Million - $1.23 Million	-24,031 Reduced 13.74%	150,838 $7.63 Million
Q4 2023 Jan 22, 2024	SELL	$47.36 - $51.14 $3.65 Million - $3.94 Million	-77,091 Reduced 30.6%	174,869 $8.93 Million
Q3 2023 Oct 23, 2023	SELL	$48.03 - $50.5 $3.57 Million - $3.75 Million	-74,320 Reduced 22.78%	251,960 $12.1 Million
Q2 2023 Jul 21, 2023	SELL	$49.5 - $51.06 $6.29 Million - $6.49 Million	-127,145 Reduced 28.04%	326,280 $16.4 Million
Q1 2023 Apr 20, 2023	SELL	$49.32 - $51.02 $1.17 Million - $1.21 Million	-23,695 Reduced 4.97%	453,425 $23 Million
Q4 2022 Feb 01, 2023	SELL	$47.5 - $50.06 $6.51 Million - $6.86 Million	-137,072 Reduced 22.32%	477,120 $23.6 Million
Q3 2022 Oct 21, 2022	BUY	$48.11 - $51.14 $911,684 - $969,103	18,950 Added 3.18%	614,192 $29.6 Million
Q2 2022 Jul 25, 2022	SELL	$49.13 - $51.51 $4.53 Million - $4.75 Million	-92,182 Reduced 13.41%	595,242 $29.7 Million
Q1 2022 Apr 25, 2022	BUY	$51.44 - $54.88 $634,872 - $677,328	12,342 Added 1.83%	687,424 $35.4 Million
Q4 2021 Jan 25, 2022	BUY	$54.5 - $55.03 $1.87 Million - $1.89 Million	34,283 Added 5.35%	675,082 $37.1 Million
Q3 2021 Nov 09, 2021	BUY	$54.77 - $55.59 $3.67 Million - $3.72 Million	66,960 Added 11.67%	640,799 $35.1 Million
Q2 2021 Aug 02, 2021	BUY	$54.58 - $55.46 $2.34 Million - $2.38 Million	42,833 Added 8.07%	573,839 $31.7 Million
Q1 2021 Apr 20, 2021	BUY	$54.36 - $55.51 $5.18 Million - $5.29 Million	95,216 Added 21.85%	531,006 $29 Million
Q4 2020 Jan 29, 2021	BUY	$54.06 - $55.19 $2.54 Million - $2.6 Million	47,059 Added 12.11%	435,790 $24.1 Million
Q3 2020 Oct 30, 2020	BUY	$54.07 - $55.05 $1.3 Million - $1.33 Million	24,116 Added 6.61%	388,731 $0
Q2 2020 Jul 24, 2020	BUY	$51.64 - $54.14 $5.97 Million - $6.26 Million	115,662 Added 46.46%	364,615 $19.7 Million
Q1 2020 May 06, 2020	BUY	$45.81 - $55.19 $8.49 Million - $10.2 Million	185,336 Added 291.33%	248,953 $13.2 Million
Q4 2019 Feb 05, 2020	BUY	$53.19 - $53.86 $3.04 Million - $3.08 Million	57,167 Added 886.31%	63,617 $3.41 Million
Q3 2019 Nov 04, 2019	BUY	$53.22 - $53.72 $328,367 - $331,452	6,170 Added 2203.57%	6,450 $346,000
Q3 2019 Oct 31, 2019	BUY	$53.22 - $53.72 $14,901 - $15,041	280 New	280 $346,000

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

More about VTEB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Ocean, LLC with notifications on news.

Account

Private Ocean, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History