Signaturefd, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Signaturefd, LLC holds 61,587 shares of VTEB stock, worth $3.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

61,587

Previous 61,587 -0.0%

Holding current value

$3.12 Million

Previous $3.09 Million 2.01%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$49.55 - $50.44 $2,180 - $2,219	44 Added 0.07%	61,587 $3.09 Million
Q1 2024 May 03, 2024	BUY	$50.36 - $51.06 $38,575 - $39,111	766 Added 1.26%	61,543 $3.11 Million
Q3 2023 Nov 03, 2023	SELL	$48.03 - $50.5 $1.68 Million - $1.77 Million	-34,987 Reduced 36.53%	60,777 $2.92 Million
Q2 2023 Aug 01, 2023	SELL	$49.5 - $51.06 $5,296 - $5,463	-107 Reduced 0.11%	95,764 $4.81 Million
Q1 2023 Apr 28, 2023	BUY	$49.32 - $51.02 $5,277 - $5,459	107 Added 0.11%	95,871 $4.86 Million
Q4 2022 Jan 27, 2023	BUY	$47.5 - $50.06 $4.54 Million - $4.78 Million	95,521 Added 39309.05%	95,764 $4.74 Million
Q3 2022 Nov 08, 2022	SELL	$48.11 - $51.14 $394,886 - $419,757	-8,208 Reduced 97.12%	243 $12,000
Q2 2022 Aug 10, 2022	SELL	$49.13 - $51.51 $381,445 - $399,923	-7,764 Reduced 47.88%	8,451 $422,000
Q1 2022 May 02, 2022	BUY	$51.44 - $54.88 $788,163 - $840,871	15,322 Added 1715.79%	16,215 $836,000
Q4 2021 Jan 25, 2022	SELL	$54.5 - $55.03 $14,660 - $14,803	-269 Reduced 23.15%	893 $49,000
Q3 2021 Oct 28, 2021	BUY	$54.77 - $55.59 $2,026 - $2,056	37 Added 3.29%	1,162 $64,000
Q2 2021 Jul 26, 2021	BUY	$54.58 - $55.46 $44,100 - $44,811	808 Added 254.89%	1,125 $62,000
Q1 2021 Apr 30, 2021	BUY	$54.36 - $55.51 $17,232 - $17,596	317 New	317 $17,000
Q4 2020 Feb 11, 2021	SELL	$54.06 - $55.19 $1,027 - $1,048	-19 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$51.64 - $54.14 $3,201 - $3,356	-62 Reduced 76.54%	19 $1,000
Q1 2020 Apr 23, 2020	BUY	$45.81 - $55.19 $1,603 - $1,931	35 Added 76.09%	81 $4,000
Q4 2019 Feb 05, 2020	SELL	$53.19 - $53.86 $8,297 - $8,402	-156 Reduced 77.23%	46 $2,000
Q3 2019 Oct 16, 2019	BUY	$53.22 - $53.72 $10,750 - $10,851	202 New	202 $11,000
Q2 2019 Jul 31, 2019	SELL	N/A	-10 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	10 New	10 $1,000

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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