Steph & CO Vanguard Mun Bd Fds Tax Exempt Transaction History

Steph & CO

$257 Million
Q2 2024

A detailed history of Steph & CO transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Steph & CO holds 75,034 shares of VTEB stock, worth $3.81 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

75,034

Previous 77,805 3.56%

Holding current value

$3.81 Million

Previous $3.94 Million 4.5%

% of portfolio

1.46%

Previous 1.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$49.55 - $50.44 $137,303 - $139,769	-2,771 Reduced 3.56%	75,034 $3.76 Million
Q1 2024 Apr 12, 2024	BUY	$50.36 - $51.06 $26,439 - $26,806	525 Added 0.68%	77,805 $3.94 Million
Q4 2023 Jan 31, 2024	BUY	$47.36 - $51.14 $1 Million - $1.08 Million	21,126 Added 37.62%	77,280 $3.95 Million
Q3 2023 Oct 26, 2023	SELL	$48.03 - $50.5 $49,807 - $52,368	-1,037 Reduced 1.81%	56,154 $2.7 Million
Q2 2023 Jul 14, 2023	BUY	$49.5 - $51.06 $259,330 - $267,503	5,239 Added 10.08%	57,191 $2.87 Million
Q1 2023 Apr 18, 2023	SELL	$49.32 - $51.02 $81,525 - $84,336	-1,653 Reduced 3.08%	51,952 $2.63 Million
Q4 2022 Jan 26, 2023	SELL	$47.61 - $50.06 $644,020 - $677,161	-13,527 Reduced 20.15%	53,605 $2.65 Million
Q3 2022 Oct 11, 2022	SELL	N/A	-34,200 Reduced 33.75%	67,132 $3.23 Million
Q2 2022 Jul 13, 2022	BUY	N/A	15,699 Added 18.33%	101,332 $5.06 Million
Q1 2022 Apr 15, 2022	SELL	N/A	-45,531 Reduced 34.71%	85,633 $4.41 Million
Q4 2021 Jan 24, 2022	SELL	N/A	-1,058 Reduced 0.8%	131,164 $7.2 Million
Q3 2021 Oct 22, 2021	BUY	N/A	806 Added 0.61%	132,222 $7.24 Million
Q2 2021 Jul 27, 2021	BUY	N/A	4,012 Added 3.15%	131,416 $7.27 Million
Q1 2021 Apr 16, 2021	BUY	N/A	3,366 Added 2.71%	127,404 $6.96 Million
Q4 2020 Jan 29, 2021	BUY	N/A	8,455 Added 7.32%	124,038 $6.85 Million
Q3 2020 Oct 27, 2020	BUY	N/A	19,838 Added 20.72%	115,583 $6.29 Million
Q2 2020 Jul 15, 2020	BUY	N/A	16,350 Added 20.59%	95,745 $5.18 Million
Q1 2020 Apr 14, 2020	SELL	N/A	-19,396 Reduced 19.63%	79,395 $4.2 Million
Q4 2019 Feb 24, 2020	BUY	N/A	98,791 New	98,791 $5.29 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

More about VTEB

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