Sovereign Financial Group, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 5,182 shares of VTEB stock, worth $262,105. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,182

Previous 5,266 1.6%

Holding current value

$262,105

Previous $263,000 0.38%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$49.93 - $51.15 $4,194 - $4,296	-84 Reduced 1.6%	5,182 $264,000
Q2 2024 Jul 15, 2024	SELL	$49.55 - $50.44 $18,482 - $18,814	-373 Reduced 6.61%	5,266 $263,000
Q1 2024 Apr 15, 2024	BUY	$50.36 - $51.06 $14,453 - $14,654	287 Added 5.36%	5,639 $285,000
Q4 2023 Feb 06, 2024	SELL	$47.36 - $51.14 $23,206 - $25,058	-490 Reduced 8.39%	5,352 $273,000
Q3 2023 Nov 03, 2023	SELL	$48.03 - $50.5 $363,539 - $382,234	-7,569 Reduced 56.44%	5,842 $281,000
Q2 2023 Jul 31, 2023	BUY	$49.5 - $51.06 $445 - $459	9 Added 0.07%	13,411 $673,000
Q1 2023 May 04, 2023	BUY	$49.32 - $51.02 $19,382 - $20,050	393 Added 3.02%	13,402 $678,000
Q4 2022 Feb 13, 2023	SELL	$47.5 - $50.06 $255,312 - $269,072	-5,375 Reduced 29.24%	13,009 $643,000
Q3 2022 Nov 14, 2022	SELL	$48.11 - $51.14 $14,914 - $15,853	-310 Reduced 1.66%	18,384 $885,000
Q2 2022 Aug 15, 2022	SELL	$49.13 - $51.51 $7,959 - $8,344	-162 Reduced 0.86%	18,694 $933,000
Q1 2022 May 16, 2022	BUY	$51.44 - $54.88 $282,354 - $301,236	5,489 Added 41.06%	18,856 $972,000
Q4 2021 Feb 15, 2022	BUY	$54.5 - $55.03 $291,629 - $294,465	5,351 Added 66.75%	13,367 $734,000
Q3 2021 Nov 12, 2021	BUY	$54.77 - $55.59 $4,326 - $4,391	79 Added 1.0%	8,016 $439,000
Q1 2021 May 17, 2021	BUY	$54.36 - $55.51 $150,142 - $153,318	2,762 Added 53.37%	7,937 $434,000
Q4 2020 Feb 16, 2021	BUY	$54.06 - $55.19 $279,760 - $285,608	5,175 New	5,175 $286,000

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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Sovereign Financial Group, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History