Red Tortoise LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Red Tortoise LLC holds 12,058 shares of VTEB stock, worth $610,255. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,058

Previous 10,639 13.34%

Holding current value

$610,255

Previous $533,000 15.57%

% of portfolio

0.31%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$49.93 - $51.15 $70,850 - $72,581	1,419 Added 13.34%	12,058 $616,000
Q2 2024 Jul 31, 2024	SELL	$49.55 - $50.44 $17,094 - $17,401	-345 Reduced 3.14%	10,639 $533,000
Q1 2024 Apr 19, 2024	BUY	$50.36 - $51.06 $19,690 - $19,964	391 Added 3.69%	10,984 $555,000
Q4 2023 Jan 31, 2024	BUY	$47.36 - $51.14 $194,933 - $210,492	4,116 Added 63.55%	10,593 $540,000
Q3 2023 Nov 02, 2023	BUY	$48.03 - $50.5 $282,128 - $296,637	5,874 Added 974.13%	6,477 $311,000
Q4 2022 Feb 01, 2023	BUY	$47.5 - $50.06 $28,642 - $30,186	603 New	603 $29,000
Q3 2021 Nov 07, 2022	BUY	$54.77 - $55.59 $35,326 - $35,855	645 New	645 $31,000

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

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