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

Sargent Investment Group, LLC

$449 Million
Q1 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 18,012 shares of VTEB stock, worth $901,860. This represents 0.2% of its overall portfolio holdings.

Number of Shares

18,012

Previous 20,974 14.12%

Holding current value

$901,860

Previous $1.07 Million 14.86%

% of portfolio

0.2%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$47.61 - $50.06 $1.13 Million - $1.19 Million	23,700 Added 367.44%	30,150 $1.49 Million
Q3 2022 Oct 26, 2022	BUY	N/A	650 Added 11.21%	6,450 $313,000
Q2 2022 Jul 26, 2022	BUY	N/A	5,800 New	5,800 $290,000

Others Institutions Holding VTEB

# of Institutions

1,103

Shares Held

484M

Call Options Held

26.8K

Put Options Held

86.9K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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