Source Financial Advisors LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Source Financial Advisors LLC

$325 Million
Q2 2024

A detailed history of Source Financial Advisors LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Source Financial Advisors LLC holds 99,016 shares of VTEB stock, worth $5.03 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

99,016

Previous 264,155 62.52%

Holding current value

$5.03 Million

Previous $13.4 Million 62.88%

% of portfolio

1.53%

Previous 4.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$49.55 - $50.44 $8.18 Million - $8.33 Million	-165,139 Reduced 62.52%	99,016 $4.96 Million
Q1 2024 May 01, 2024	BUY	$50.36 - $51.06 $218,159 - $221,191	4,332 Added 1.67%	264,155 $13.4 Million
Q4 2023 Jan 11, 2024	BUY	$47.36 - $51.14 $522,428 - $564,125	11,031 Added 4.43%	259,823 $13.3 Million
Q3 2023 Oct 26, 2023	BUY	$48.03 - $50.5 $1.82 Million - $1.91 Million	37,919 Added 17.98%	248,792 $12 Million
Q2 2023 Jul 24, 2023	BUY	$49.5 - $51.06 $286,159 - $295,177	5,781 Added 2.82%	210,873 $10.6 Million
Q1 2023 Apr 20, 2023	BUY	$49.32 - $51.02 $3.26 Million - $3.37 Million	66,103 Added 47.56%	205,092 $10.4 Million
Q4 2022 Jan 31, 2023	BUY	$47.61 - $50.06 $83,555 - $87,855	1,755 Added 1.28%	138,989 $6.88 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-39,554 Reduced 22.37%	137,234 $6.61 Million
Q2 2022 Aug 15, 2022	BUY	N/A	176,788 New	176,788 $8.83 Million

Others Institutions Holding VTEB

# of Institutions

1,141

Shares Held

493M

Call Options Held

21.1K

Put Options Held

21.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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Source Financial Advisors LLC Vanguard Mun Bd Fds Tax Exempt Transaction History