Savant Capital, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Savant Capital, LLC holds 1,108,684 shares of VTEB stock, worth $56.6 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,108,684

Previous 1,062,617 4.34%

Holding current value

$56.6 Million

Previous $53.2 Million 6.44%

% of portfolio

0.48%

Previous 0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$49.93 - $51.15 $2.3 Million - $2.36 Million	46,067 Added 4.34%	1,108,684 $56.7 Million
Q2 2024 Aug 05, 2024	BUY	$49.55 - $50.44 $4.04 Million - $4.12 Million	81,619 Added 8.32%	1,062,617 $53.2 Million
Q1 2024 May 03, 2024	SELL	$50.36 - $51.06 $1.75 Million - $1.77 Million	-34,698 Reduced 3.42%	980,998 $49.6 Million
Q4 2023 Feb 05, 2024	SELL	$47.36 - $51.14 $2.07 Million - $2.24 Million	-43,759 Reduced 4.13%	1,015,696 $51.9 Million
Q3 2023 Nov 06, 2023	SELL	$48.03 - $50.5 $264,501 - $278,103	-5,507 Reduced 0.52%	1,059,455 $51 Million
Q2 2023 Aug 04, 2023	BUY	$49.5 - $51.06 $864,022 - $891,252	17,455 Added 1.67%	1,064,962 $53.5 Million
Q1 2023 May 02, 2023	SELL	$49.32 - $51.02 $1.25 Million - $1.3 Million	-25,401 Reduced 2.37%	1,047,507 $53.1 Million
Q4 2022 Feb 06, 2023	BUY	$47.5 - $50.06 $850,250 - $896,074	17,900 Added 1.7%	1,072,908 $53.1 Million
Q3 2022 Oct 28, 2022	SELL	$48.11 - $51.14 $5.15 Million - $5.48 Million	-107,107 Reduced 9.22%	1,055,008 $50.8 Million
Q2 2022 Jul 22, 2022	BUY	$49.13 - $51.51 $53.5 Million - $56.1 Million	1,089,728 Added 1505.42%	1,162,115 $58 Million
Q1 2022 May 05, 2022	BUY	$51.44 - $54.88 $2.92 Million - $3.12 Million	56,764 Added 363.34%	72,387 $3.73 Million
Q4 2021 Feb 08, 2022	BUY	$54.5 - $55.03 $85,783 - $86,617	1,574 Added 11.2%	15,623 $858,000
Q2 2021 Aug 04, 2021	SELL	$54.58 - $55.46 $1,746 - $1,774	-32 Reduced 0.23%	14,049 $777,000
Q4 2020 Feb 03, 2021	BUY	$54.06 - $55.19 $300,033 - $306,304	5,550 Added 65.06%	14,081 $777,000
Q3 2020 Nov 04, 2020	SELL	$54.07 - $55.05 $20,276 - $20,643	-375 Reduced 4.21%	8,531 $464,000
Q2 2020 Aug 11, 2020	SELL	$51.64 - $54.14 $31,500 - $33,025	-610 Reduced 6.41%	8,906 $482,000
Q1 2020 Apr 30, 2020	BUY	$45.81 - $55.19 $435,927 - $525,188	9,516 New	9,516 $503,000

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

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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Savant Capital, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History