Roberts Glore & CO Inc Vanguard Mun Bd Fds Tax Exempt Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Roberts Glore & CO Inc holds 222,993 shares of VTEB stock, worth $11.3 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

222,993

Previous 236,326 5.64%

Holding current value

$11.3 Million

Previous $12 Million 6.56%

% of portfolio

3.4%

Previous 3.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.55 - $50.44 $660,650 - $672,516	-13,333 Reduced 5.64%	222,993 $11.2 Million
Q1 2024 May 09, 2024	BUY	$50.36 - $51.06 $706,802 - $716,627	14,035 Added 6.31%	236,326 $12 Million
Q4 2023 Feb 12, 2024	SELL	$47.36 - $51.14 $3.41 Million - $3.68 Million	-71,997 Reduced 24.46%	222,291 $11.3 Million
Q3 2023 Nov 13, 2023	SELL	$48.03 - $50.5 $34,341 - $36,107	-715 Reduced 0.24%	294,288 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$49.5 - $51.06 $172,012 - $177,433	-3,475 Reduced 1.16%	295,003 $14.8 Million
Q1 2023 May 08, 2023	SELL	$49.32 - $51.02 $504,790 - $522,189	-10,235 Reduced 3.32%	298,478 $15.1 Million
Q4 2022 Feb 13, 2023	BUY	$47.5 - $50.06 $1.22 Million - $1.28 Million	25,639 Added 9.06%	308,713 $15.3 Million
Q3 2022 Nov 07, 2022	BUY	$48.11 - $51.14 $2.66 Million - $2.82 Million	55,217 Added 24.23%	283,074 $13.6 Million
Q2 2022 Aug 11, 2022	BUY	$49.13 - $51.51 $7.55 Million - $7.92 Million	153,757 Added 207.5%	227,857 $11.4 Million
Q1 2022 May 02, 2022	BUY	$51.44 - $54.88 $589,039 - $628,430	11,451 Added 18.28%	74,100 $3.82 Million
Q4 2021 Feb 11, 2022	BUY	$54.5 - $55.03 $144,098 - $145,499	2,644 Added 4.41%	62,649 $3.44 Million
Q3 2021 Nov 12, 2021	BUY	$54.77 - $55.59 $101,050 - $102,563	1,845 Added 3.17%	60,005 $3.29 Million
Q2 2021 Aug 10, 2021	SELL	$54.58 - $55.46 $9,169 - $9,317	-168 Reduced 0.29%	58,160 $3.22 Million
Q1 2021 May 06, 2021	SELL	$54.36 - $55.51 $527,292 - $538,447	-9,700 Reduced 14.26%	58,328 $3.19 Million
Q4 2020 Feb 09, 2021	SELL	$54.06 - $55.19 $10,379 - $10,596	-192 Reduced 0.28%	68,028 $3.75 Million
Q3 2020 Nov 06, 2020	BUY	$54.07 - $55.05 $413,905 - $421,407	7,655 Added 12.64%	68,220 $3.71 Million
Q2 2020 Aug 13, 2020	BUY	$51.64 - $54.14 $158,793 - $166,480	3,075 Added 5.35%	60,565 $3.28 Million
Q1 2020 May 11, 2020	SELL	$45.81 - $55.19 $56,804 - $68,435	-1,240 Reduced 2.11%	57,490 $3.04 Million
Q4 2019 Feb 13, 2020	BUY	$53.19 - $53.86 $693,065 - $701,795	13,030 Added 28.51%	58,730 $3.14 Million
Q3 2019 Nov 08, 2019	SELL	$53.22 - $53.72 $13,305 - $13,430	-250 Reduced 0.54%	45,700 $2.45 Million
Q2 2019 Aug 09, 2019	BUY	N/A	250 Added 0.55%	45,950 $2.44 Million
Q1 2019 May 14, 2019	BUY	N/A	200 Added 0.44%	45,700 $2.38 Million
Q4 2018 Feb 08, 2019	BUY	N/A	10,400 Added 29.63%	45,500 $2.32 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-600 Reduced 1.68%	35,100 $1.77 Million
Q2 2018 Aug 10, 2018	BUY	N/A	5,000 Added 16.29%	35,700 $1.82 Million
Q1 2018 May 08, 2018	BUY	N/A	1,000 Added 3.37%	30,700 $1.56 Million
Q4 2017 Feb 09, 2018	BUY	N/A	14,000 Added 89.17%	29,700 $1.54 Million
Q3 2017 Nov 08, 2017	BUY	N/A	200 Added 1.29%	15,700 $811,000
Q2 2017 Aug 15, 2017	BUY	N/A	15,500	15,500 $795,000

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

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Roberts Glore & CO Inc Vanguard Mun Bd Fds Tax Exempt Transaction History