Raymond James & Associates Vanguard Mun Bd Fds Tax Exempt Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Raymond James & Associates holds 17,969,381 shares of VTEB stock, worth $909 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

17,969,381

Previous 17,893,412 0.42%

Holding current value

$909 Million

Previous $897 Million 2.45%

% of portfolio

0.57%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$49.93 - $51.15 $3.79 Million - $3.89 Million	75,969 Added 0.42%	17,969,381 $919 Million
Q2 2024 Jul 19, 2024	BUY	$49.55 - $50.44 $12.7 Million - $12.9 Million	255,949 Added 1.45%	17,893,412 $897 Million
Q1 2024 Apr 22, 2024	BUY	$50.36 - $51.06 $20.3 Million - $20.6 Million	403,508 Added 2.34%	17,637,463 $892 Million
Q4 2023 Jan 16, 2024	BUY	$47.36 - $51.14 $12.7 Million - $13.7 Million	267,300 Added 1.58%	17,233,955 $880 Million
Q3 2023 Oct 24, 2023	BUY	$48.03 - $50.5 $21.2 Million - $22.3 Million	441,023 Added 2.67%	16,966,655 $816 Million
Q2 2023 Jul 25, 2023	BUY	$49.5 - $51.06 $46.5 Million - $48 Million	939,417 Added 6.03%	16,525,632 $830 Million
Q1 2023 Apr 14, 2023	BUY	$49.32 - $51.02 $74.8 Million - $77.3 Million	1,515,858 Added 10.77%	15,586,215 $790 Million
Q4 2022 Feb 08, 2023	BUY	$47.5 - $50.06 $8.38 Million - $8.84 Million	176,510 Added 1.27%	14,070,357 $696 Million
Q3 2022 Oct 25, 2022	BUY	$48.11 - $51.14 $132 Million - $140 Million	2,746,182 Added 24.63%	13,893,847 $669 Million
Q2 2022 Aug 12, 2022	BUY	$49.13 - $51.51 $90.8 Million - $95.2 Million	1,847,613 Added 19.87%	11,147,665 $556 Million
Q1 2022 May 11, 2022	BUY	$51.44 - $54.88 $13.8 Million - $14.7 Million	268,103 Added 2.97%	9,300,052 $479 Million
Q4 2021 Feb 08, 2022	BUY	$54.5 - $55.03 $31.8 Million - $32.1 Million	584,001 Added 6.91%	9,031,949 $496 Million
Q3 2021 Nov 02, 2021	BUY	$54.77 - $55.59 $27.8 Million - $28.3 Million	508,419 Added 6.4%	8,447,948 $463 Million
Q2 2021 Aug 11, 2021	BUY	$54.58 - $55.46 $36.9 Million - $37.5 Million	676,245 Added 9.31%	7,939,529 $439 Million
Q1 2021 May 14, 2021	BUY	$54.36 - $55.51 $42.5 Million - $43.4 Million	781,744 Added 12.06%	7,263,284 $397 Million
Q4 2020 Feb 12, 2021	BUY	$54.06 - $55.19 $18.9 Million - $19.3 Million	350,329 Added 5.71%	6,481,540 $358 Million
Q3 2020 Nov 04, 2020	BUY	$54.07 - $55.05 $10.4 Million - $10.6 Million	192,559 Added 3.24%	6,131,211 $334 Million
Q2 2020 Jul 28, 2020	SELL	$51.64 - $54.14 $18.9 Million - $19.9 Million	-366,675 Reduced 5.82%	5,938,652 $322 Million
Q1 2020 Apr 21, 2020	BUY	$45.81 - $55.19 $10.2 Million - $12.3 Million	222,468 Added 3.66%	6,305,327 $334 Million
Q4 2019 Feb 12, 2020	SELL	$53.19 - $53.86 $26.8 Million - $27.1 Million	-504,048 Reduced 7.65%	6,082,859 $326 Million
Q3 2019 Nov 07, 2019	BUY	$53.22 - $53.72 $9.07 Million - $9.16 Million	170,477 Added 2.66%	6,586,907 $353 Million
Q2 2019 Aug 06, 2019	BUY	N/A	243,932 Added 3.95%	6,416,430 $341 Million
Q1 2019 May 06, 2019	BUY	N/A	835,387 Added 15.65%	6,172,498 $322 Million
Q4 2018 Feb 11, 2019	BUY	N/A	323,389 Added 6.45%	5,337,111 $272 Million
Q3 2018 Nov 14, 2018	BUY	N/A	302,944 Added 6.43%	5,013,722 $253 Million
Q2 2018 Aug 14, 2018	BUY	N/A	535,776 Added 12.83%	4,710,778 $240 Million
Q1 2018 May 14, 2018	BUY	N/A	403,844 Added 10.71%	4,175,002 $212 Million
Q4 2017 Feb 14, 2018	BUY	N/A	380,526 Added 11.22%	3,771,158 $195 Million
Q3 2017 Nov 13, 2017	BUY	N/A	800,040 Added 30.88%	3,390,632 $175 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,590,592	2,590,592 $133 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
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Raymond James & Associates Vanguard Mun Bd Fds Tax Exempt Transaction History