Schiavi & CO LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Schiavi & CO LLC

$275 Million
Q3 2024

A detailed history of Schiavi & CO LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Schiavi & CO LLC holds 124,256 shares of VTEB stock, worth $6.29 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

124,256

Previous 121,682 2.12%

Holding current value

$6.29 Million

Previous $6.1 Million 4.17%

% of portfolio

2.31%

Previous 2.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.93 - $51.15 $128,519 - $131,660	2,574 Added 2.12%	124,256 $6.35 Million
Q2 2024 Aug 08, 2024	BUY	$49.55 - $50.44 $450,855 - $458,953	9,099 Added 8.08%	121,682 $6.1 Million
Q1 2024 May 06, 2024	SELL	$50.36 - $51.06 $522,182 - $529,441	-10,369 Reduced 8.43%	112,583 $5.7 Million
Q4 2023 Feb 07, 2024	SELL	$47.36 - $51.14 $240,683 - $259,893	-5,082 Reduced 3.97%	122,952 $6.28 Million
Q3 2023 Oct 27, 2023	BUY	$48.03 - $50.5 $83,572 - $87,870	1,740 Added 1.38%	128,034 $6.16 Million
Q2 2023 Aug 07, 2023	SELL	$49.5 - $51.06 $51,727 - $53,357	-1,045 Reduced 0.82%	126,294 $6.34 Million
Q1 2023 May 03, 2023	BUY	$49.32 - $51.02 $1.35 Million - $1.4 Million	27,378 Added 27.39%	127,339 $6.45 Million
Q4 2022 Feb 09, 2023	BUY	$47.5 - $50.06 $124,165 - $130,856	2,614 Added 2.69%	99,961 $4.95 Million
Q3 2022 Nov 08, 2022	BUY	$48.11 - $51.14 $1.12 Million - $1.2 Million	23,369 Added 31.59%	97,347 $4.69 Million
Q2 2022 Aug 10, 2022	BUY	$49.13 - $51.51 $3.25 Million - $3.41 Million	66,188 Added 849.65%	73,978 $3.69 Million
Q1 2022 May 02, 2022	BUY	$51.44 - $54.88 $400,717 - $427,515	7,790 New	7,790 $402,000

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
Sector ETFs
Industry ETFs

More about VTEB

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