Quantitative Advantage, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Quantitative Advantage, LLC holds 54,649 shares of VTEB stock, worth $2.75 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

54,649

Previous 49,954 9.4%

Holding current value

$2.75 Million

Previous $2.47 Million 11.97%

% of portfolio

0.4%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$49.32 - $51.02 $231,557 - $239,538	4,695 Added 9.4%	54,649 $2.77 Million
Q4 2022 Feb 14, 2023	BUY	$47.5 - $50.06 $307,467 - $324,038	6,473 Added 14.89%	49,954 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $51.14 $559,038 - $594,246	11,620 Added 36.47%	43,481 $2.09 Million
Q2 2022 Aug 11, 2022	SELL	$49.13 - $51.51 $33,604 - $35,232	-684 Reduced 2.1%	31,861 $1.59 Million
Q1 2022 May 16, 2022	BUY	$51.44 - $54.88 $179,268 - $191,256	3,485 Added 11.99%	32,545 $1.68 Million
Q4 2021 Feb 07, 2022	BUY	$54.5 - $55.03 $1.26 Million - $1.27 Million	23,101 Added 387.67%	29,060 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$54.77 - $55.59 $326,374 - $331,260	5,959 New	5,959 $326,000

Others Institutions Holding VTEB

# of Institutions

1,238

Shares Held

510M

Call Options Held

39.6K

Put Options Held

53.8K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

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Quantitative Advantage, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History