Steph & CO Vanguard Mun Bd Fds Tax Exempt Transaction History

Steph & CO

$255 Million
Q4 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 69,048 shares of VTEB stock, worth $3.45 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

69,048

Previous 74,822 7.72%

Holding current value

$3.45 Million

Previous $3.82 Million 9.49%

% of portfolio

1.36%

Previous 1.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$49.79 - $51.14 $287,487 - $295,282	-5,774 Reduced 7.72%	69,048 $3.46 Million
Q3 2024 Oct 15, 2024	SELL	$49.93 - $51.15 $10,585 - $10,843	-212 Reduced 0.28%	74,822 $3.82 Million
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	$47.5 - $50.06 $642,532 - $677,161	-13,527 Reduced 20.15%	53,605 $2.65 Million
Q3 2022 Oct 11, 2022	SELL	$48.11 - $51.14 $1.65 Million - $1.75 Million	-34,200 Reduced 33.75%	67,132 $3.23 Million
Q2 2022 Jul 13, 2022	BUY	$49.13 - $51.51 $771,291 - $808,655	15,699 Added 18.33%	101,332 $5.06 Million
Q1 2022 Apr 15, 2022	SELL	$51.44 - $54.88 $2.34 Million - $2.5 Million	-45,531 Reduced 34.71%	85,633 $4.41 Million
Q4 2021 Jan 24, 2022	SELL	$54.5 - $55.03 $57,661 - $58,221	-1,058 Reduced 0.8%	131,164 $7.2 Million
Q3 2021 Oct 22, 2021	BUY	$54.77 - $55.59 $44,144 - $44,805	806 Added 0.61%	132,222 $7.24 Million
Q2 2021 Jul 27, 2021	BUY	$54.58 - $55.46 $218,974 - $222,505	4,012 Added 3.15%	131,416 $7.27 Million
Q1 2021 Apr 16, 2021	BUY	$54.36 - $55.51 $182,975 - $186,846	3,366 Added 2.71%	127,404 $6.96 Million
Q4 2020 Jan 29, 2021	BUY	$54.06 - $55.19 $457,077 - $466,631	8,455 Added 7.32%	124,038 $6.85 Million
Q3 2020 Oct 27, 2020	BUY	$54.07 - $55.05 $1.07 Million - $1.09 Million	19,838 Added 20.72%	115,583 $6.29 Million
Q2 2020 Jul 15, 2020	BUY	$51.64 - $54.14 $844,314 - $885,189	16,350 Added 20.59%	95,745 $5.18 Million
Q1 2020 Apr 14, 2020	SELL	$45.81 - $55.19 $888,530 - $1.07 Million	-19,396 Reduced 19.63%	79,395 $4.2 Million
Q4 2019 Feb 24, 2020	BUY	$53.19 - $53.86 $5.25 Million - $5.32 Million	98,791 New	98,791 $5.29 Million

Others Institutions Holding VTEB

# of Institutions

1,188

Shares Held

511M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steph & CO, based on Form 13F filings with the SEC.

News

Stay updated on Steph & CO with notifications on news.

Account