Stephens Inc Vanguard Mun Bd Fds Tax Exempt Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Stephens Inc holds 35,452 shares of VTEB stock, worth $1.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,452

Previous 32,485 9.13%

Holding current value

$1.81 Million

Previous $1.64 Million 8.09%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$49.55 - $50.44 $147,014 - $149,655	2,967 Added 9.13%	35,452 $1.78 Million
Q1 2024 May 15, 2024	BUY	$50.36 - $51.06 $443,419 - $449,583	8,805 Added 37.18%	32,485 $1.64 Million
Q4 2023 Feb 13, 2024	SELL	$47.36 - $51.14 $226,996 - $245,114	-4,793 Reduced 16.83%	23,680 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$48.03 - $50.5 $19,932 - $20,957	-415 Reduced 1.44%	28,473 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$49.5 - $51.06 $73,705 - $76,028	-1,489 Reduced 4.9%	28,888 $1.45 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $51.02 $789 - $816	16 Added 0.05%	30,377 $1.54 Million
Q4 2022 Jan 25, 2023	SELL	$47.5 - $50.06 $1.47 Million - $1.55 Million	-30,970 Reduced 50.5%	30,361 $1.5 Million
Q3 2022 Nov 02, 2022	SELL	$48.11 - $51.14 $929,629 - $988,178	-19,323 Reduced 23.96%	61,331 $2.95 Million
Q2 2022 Aug 03, 2022	SELL	$49.13 - $51.51 $357,617 - $374,941	-7,279 Reduced 8.28%	80,654 $4.03 Million
Q1 2022 May 04, 2022	BUY	$51.44 - $54.88 $399,328 - $426,033	7,763 Added 9.68%	87,933 $4.53 Million
Q4 2021 Mar 07, 2022	BUY	$54.5 - $55.03 $766,215 - $773,666	14,059 Added 21.27%	80,170 $4.4 Million
Q3 2021 Oct 27, 2021	SELL	$54.77 - $55.59 $673,671 - $683,757	-12,300 Reduced 15.69%	66,111 $3.62 Million
Q2 2021 Aug 12, 2021	BUY	$54.58 - $55.46 $805,055 - $818,035	14,750 Added 23.17%	78,411 $4.34 Million
Q1 2021 May 14, 2021	BUY	$54.36 - $55.51 $566,539 - $578,525	10,422 Added 19.58%	63,661 $3.48 Million
Q4 2020 Feb 10, 2021	BUY	$54.06 - $55.19 $384,096 - $392,124	7,105 Added 15.4%	53,239 $2.94 Million
Q3 2020 Nov 13, 2020	SELL	$54.07 - $55.05 $1.28 Million - $1.3 Million	-23,600 Reduced 33.84%	46,134 $2.51 Million
Q2 2020 Aug 24, 2020	SELL	$51.64 - $54.14 $19,210 - $20,140	-372 Reduced 0.53%	69,734 $3.78 Million
Q1 2020 May 14, 2020	BUY	$45.81 - $55.19 $111,364 - $134,166	2,431 Added 3.59%	70,106 $3.71 Million
Q4 2019 Feb 14, 2020	SELL	$53.19 - $53.86 $92,284 - $93,447	-1,735 Reduced 2.5%	67,675 $3.62 Million
Q3 2019 Oct 18, 2019	BUY	$53.22 - $53.72 $176,690 - $178,350	3,320 Added 5.02%	69,410 $3.72 Million
Q2 2019 Aug 01, 2019	BUY	N/A	7,464 Added 12.73%	66,090 $3.51 Million
Q1 2019 May 03, 2019	BUY	N/A	32,227 Added 122.08%	58,626 $3.06 Million
Q4 2018 Feb 11, 2019	BUY	N/A	26,399 New	26,399 $1.35 Million

Others Institutions Holding VTEB

# of Institutions

1,142

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
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