Soltis Investment Advisors LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 147,909 shares of VTEB stock, worth $7.47 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

147,909

Previous 168,866 12.41%

Holding current value

$7.47 Million

Previous $8.54 Million 13.26%

% of portfolio

0.79%

Previous 0.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$49.55 - $50.44 $1.04 Million - $1.06 Million	-20,957 Reduced 12.41%	147,909 $7.41 Million
Q1 2024 Apr 29, 2024	BUY	$50.36 - $51.06 $1.52 Million - $1.55 Million	30,259 Added 21.83%	168,866 $8.54 Million
Q4 2023 Jan 26, 2024	SELL	$47.36 - $51.14 $21,690 - $23,422	-458 Reduced 0.33%	138,607 $7.08 Million
Q3 2023 Nov 08, 2023	BUY	$48.03 - $50.5 $1.32 Million - $1.39 Million	27,432 Added 24.57%	139,065 $6.69 Million
Q2 2023 Aug 08, 2023	SELL	$49.5 - $51.06 $20,245 - $20,883	-409 Reduced 0.37%	111,633 $5.61 Million
Q1 2023 May 03, 2023	BUY	$49.32 - $51.02 $2.93 Million - $3.03 Million	59,395 Added 112.82%	112,042 $5.68 Million
Q4 2022 Feb 09, 2023	BUY	$47.5 - $50.06 $1.47 Million - $1.55 Million	30,942 Added 142.56%	52,647 $2.61 Million
Q1 2022 May 06, 2022	BUY	$51.44 - $54.88 $873,554 - $931,972	16,982 Added 359.56%	21,705 $1.12 Million
Q4 2021 Feb 09, 2022	SELL	$54.5 - $55.03 $1.07 Million - $1.08 Million	-19,699 Reduced 80.66%	4,723 $259,000
Q3 2021 Nov 09, 2021	BUY	$54.77 - $55.59 $4,819 - $4,891	88 Added 0.36%	24,422 $1.34 Million
Q2 2021 Aug 04, 2021	BUY	$54.58 - $55.46 $524,459 - $532,915	9,609 Added 65.26%	24,334 $1.35 Million
Q1 2021 May 11, 2021	BUY	$54.36 - $55.51 $800,451 - $817,384	14,725 New	14,725 $805,000

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

Call Options Held

39.6K

Put Options Held

85.7K

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About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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Soltis Investment Advisors LLC Vanguard Mun Bd Fds Tax Exempt Transaction History