River Glades Family Offices LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

River Glades Family Offices LLC

$140 Million
Q3 2024

A detailed history of River Glades Family Offices LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, River Glades Family Offices LLC holds 46,747 shares of VTEB stock, worth $2.36 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

46,747

Previous 45,571 2.58%

Holding current value

$2.36 Million

Previous $2.28 Million 4.64%

% of portfolio

1.71%

Previous 1.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.93 - $51.15 $58,717 - $60,152	1,176 Added 2.58%	46,747 $2.39 Million
Q2 2024 Aug 13, 2024	SELL	$49.55 - $50.44 $4,955 - $5,044	-100 Reduced 0.22%	45,571 $2.28 Million
Q1 2024 May 10, 2024	SELL	$50.36 - $51.06 $270,886 - $274,651	-5,379 Reduced 10.54%	45,671 $2.31 Million
Q3 2023 Nov 14, 2023	BUY	$48.03 - $50.5 $154,896 - $162,862	3,225 Added 6.74%	51,050 $2.46 Million
Q2 2023 Aug 11, 2023	BUY	$49.5 - $51.06 $114,345 - $117,948	2,310 Added 5.08%	47,825 $2.4 Million
Q1 2023 May 12, 2023	SELL	$49.32 - $51.02 $258,930 - $267,855	-5,250 Reduced 10.34%	45,515 $2.31 Million
Q4 2022 Feb 09, 2023	SELL	$47.5 - $50.06 $290,225 - $305,866	-6,110 Reduced 10.74%	50,765 $2.51 Million
Q2 2022 Aug 12, 2022	SELL	$49.13 - $51.51 $395,742 - $414,913	-8,055 Reduced 12.41%	56,875 $2.84 Million
Q1 2022 May 11, 2022	BUY	$51.44 - $54.88 $48,868 - $52,136	950 Added 1.48%	64,930 $3.35 Million
Q3 2021 Nov 15, 2021	SELL	$54.77 - $55.59 $15,609 - $15,843	-285 Reduced 0.44%	63,980 $3.5 Million
Q1 2021 May 14, 2021	SELL	$54.36 - $55.51 $53,001 - $54,122	-975 Reduced 1.49%	64,265 $3.51 Million
Q4 2020 Jan 19, 2021	BUY	$54.06 - $55.19 $85,144 - $86,924	1,575 Added 2.47%	65,240 $3.6 Million
Q3 2020 Nov 12, 2020	BUY	$54.07 - $55.05 $34,604 - $35,232	640 Added 1.02%	63,665 $3.47 Million
Q2 2020 Aug 13, 2020	SELL	$51.64 - $54.14 $46,992 - $49,267	-910 Reduced 1.42%	63,025 $3.41 Million
Q1 2020 May 15, 2020	BUY	$45.81 - $55.19 $92,765 - $111,759	2,025 Added 3.27%	63,935 $3.38 Million
Q4 2019 Feb 18, 2020	BUY	$53.19 - $53.86 $11,435 - $11,579	215 Added 0.35%	61,910 $3.32 Million
Q3 2019 Nov 07, 2019	BUY	$53.22 - $53.72 $58,542 - $59,092	1,100 Added 1.82%	61,695 $3.31 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,400 Added 2.37%	60,595 $3.22 Million
Q1 2019 May 10, 2019	BUY	N/A	59,195 New	59,195 $3.09 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-76,770 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-1,860 Reduced 2.37%	76,770 $3.88 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-22,620 Reduced 22.34%	78,630 $4.01 Million
Q1 2018 May 10, 2018	SELL	N/A	-240 Reduced 0.24%	101,250 $5.15 Million
Q4 2017 Feb 12, 2018	BUY	N/A	101,490	101,490 $5.24 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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River Glades Family Offices LLC Vanguard Mun Bd Fds Tax Exempt Transaction History