Rfp Financial Group LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Rfp Financial Group LLC

$282 Million
Q3 2024

A detailed history of Rfp Financial Group LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Rfp Financial Group LLC holds 11,841 shares of VTEB stock, worth $593,115. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,841

Previous 11,801 0.34%

Holding current value

$593,115

Previous $591,000 2.37%

% of portfolio

0.21%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$49.93 - $51.15 $1,997 - $2,046	40 Added 0.34%	11,841 $605,000
Q2 2024 Jul 25, 2024	SELL	$49.55 - $50.44 $164,406 - $167,359	-3,318 Reduced 21.95%	11,801 $591,000
Q1 2024 May 09, 2024	BUY	$50.36 - $51.06 $220,677 - $223,744	4,382 Added 40.81%	15,119 $765,000
Q4 2023 Feb 12, 2024	BUY	$47.36 - $51.14 $274,735 - $296,663	5,801 Added 117.52%	10,737 $548,000
Q3 2023 Oct 30, 2023	BUY	$48.03 - $50.5 $1,681 - $1,767	35 Added 0.71%	4,936 $237,000
Q2 2023 Aug 01, 2023	BUY	$49.5 - $51.06 $1,633 - $1,684	33 Added 0.68%	4,901 $246,000
Q1 2023 Apr 26, 2023	SELL	$49.32 - $51.02 $47,692 - $49,336	-967 Reduced 16.57%	4,868 $247 Million
Q4 2022 Jan 24, 2023	BUY	$47.5 - $50.06 $277,162 - $292,100	5,835 New	5,835 $289 Million

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

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About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
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Rfp Financial Group LLC Vanguard Mun Bd Fds Tax Exempt Transaction History