Sargent Investment Group, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Sargent Investment Group, LLC holds 17,137 shares of VTEB stock, worth $866,789. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,137

Previous 17,456 1.83%

Holding current value

$866,789

Previous $874,000 0.23%

% of portfolio

0.16%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$49.93 - $51.15 $15,927 - $16,316	-319 Reduced 1.83%	17,137 $876,000
Q2 2024 Aug 09, 2024	SELL	$49.55 - $50.44 $27,549 - $28,044	-556 Reduced 3.09%	17,456 $874,000
Q1 2024 May 10, 2024	SELL	$50.36 - $51.06 $149,166 - $151,239	-2,962 Reduced 14.12%	18,012 $911,000
Q4 2023 Feb 05, 2024	BUY	$47.36 - $51.14 $563,584 - $608,566	11,900 Added 131.14%	20,974 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$48.03 - $50.5 $81,651 - $85,850	-1,700 Reduced 15.78%	9,074 $436,000
Q2 2023 Jul 31, 2023	SELL	$49.5 - $51.06 $642,312 - $662,554	-12,976 Reduced 54.64%	10,774 $541,000
Q1 2023 May 02, 2023	SELL	$49.32 - $51.02 $315,648 - $326,528	-6,400 Reduced 21.23%	23,750 $1.2 Million
Q4 2022 Jan 31, 2023	BUY	$47.5 - $50.06 $1.13 Million - $1.19 Million	23,700 Added 367.44%	30,150 $1.49 Million
Q3 2022 Oct 26, 2022	BUY	$48.11 - $51.14 $31,271 - $33,241	650 Added 11.21%	6,450 $313,000
Q2 2022 Jul 26, 2022	BUY	$49.13 - $51.51 $284,954 - $298,758	5,800 New	5,800 $290,000

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
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Sargent Investment Group, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History