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

Rfp Financial Group LLC

$249 Million
Q2 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 11,801 shares of VTEB stock, worth $600,080. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,801

Previous 15,119 21.95%

Holding current value

$600,080

Previous $765,000 22.75%

% of portfolio

0.24%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,142

Shares Held

493M

Call Options Held

21.1K

Put Options Held

21.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

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