Steward Partners Investment Advisory, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 147,091 shares of VTEB stock, worth $7.43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

147,091

Previous 81,304 80.91%

Holding current value

$7.43 Million

Previous $4.07 Million 84.56%

% of portfolio

0.07%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.93 - $51.15 $3.28 Million - $3.37 Million	65,787 Added 80.91%	147,091 $7.52 Million
Q2 2024 Aug 08, 2024	SELL	$49.55 - $50.44 $347,692 - $353,937	-7,017 Reduced 7.94%	81,304 $4.07 Million
Q1 2024 May 15, 2024	BUY	$50.36 - $51.06 $392,808 - $398,268	7,800 Added 9.69%	88,321 $4.47 Million
Q4 2023 Feb 12, 2024	BUY	$47.36 - $51.14 $2.03 Million - $2.19 Million	42,829 Added 113.63%	80,521 $4.11 Million
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.5 $177,230 - $186,345	3,690 Added 10.85%	37,692 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$49.5 - $51.06 $114,345 - $117,948	2,310 Added 7.29%	34,002 $1.71 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $51.02 $714,449 - $739,075	-14,486 Reduced 31.37%	31,692 $1.61 Million
Q4 2022 Feb 15, 2023	SELL	$47.5 - $50.06 $4.78 Million - $5.03 Million	-100,548 Reduced 68.53%	46,178 $2.29 Million
Q3 2022 Nov 10, 2022	SELL	$48.11 - $51.14 $1.09 Million - $1.16 Million	-22,726 Reduced 13.41%	146,726 $7.06 Million
Q2 2022 Aug 04, 2022	SELL	$49.13 - $51.51 $567,304 - $594,785	-11,547 Reduced 6.38%	169,452 $8.46 Million
Q1 2022 May 02, 2022	SELL	$51.44 - $54.88 $1.43 Million - $1.53 Million	-27,866 Reduced 13.34%	180,999 $9.33 Million
Q4 2021 Feb 08, 2022	BUY	$54.5 - $55.03 $398,776 - $402,654	7,317 Added 3.63%	208,865 $11.5 Million
Q3 2021 Nov 12, 2021	BUY	$54.77 - $55.59 $30,178 - $30,630	551 Added 0.27%	201,548 $11 Million
Q2 2021 Aug 13, 2021	SELL	$54.58 - $55.46 $1.72 Million - $1.75 Million	-31,561 Reduced 13.57%	200,997 $11.1 Million
Q1 2021 May 14, 2021	SELL	$54.36 - $55.51 $3.35 Million - $3.42 Million	-61,598 Reduced 20.94%	232,558 $0
Q4 2020 Feb 11, 2021	SELL	$54.06 - $55.19 $191,967 - $195,979	-3,551 Reduced 1.19%	294,156 $16.2 Million
Q3 2020 Oct 30, 2020	BUY	$54.07 - $55.05 $80,564 - $82,024	1,490 Added 0.5%	297,707 $16.2 Million
Q2 2020 Aug 06, 2020	SELL	$51.64 - $54.14 $1.66 Million - $1.74 Million	-32,082 Reduced 9.77%	296,217 $16 Million
Q1 2020 Apr 29, 2020	BUY	$45.81 - $55.19 $112,371 - $135,381	2,453 Added 0.75%	328,299 $17.4 Million
Q4 2019 Jan 17, 2020	BUY	$53.19 - $53.86 $271,534 - $274,955	5,105 Added 1.59%	325,846 $17.4 Million
Q3 2019 Oct 30, 2019	BUY	$53.22 - $53.72 $2.05 Million - $2.07 Million	38,606 Added 13.68%	320,741 $17.2 Million
Q2 2019 Jul 25, 2019	BUY	N/A	213,482 Added 310.96%	282,135 $15 Million
Q1 2019 Apr 30, 2019	BUY	N/A	28,069 Added 69.16%	68,653 $3.58 Million
Q4 2018 Jan 15, 2019	BUY	N/A	37,353 Added 1156.08%	40,584 $2.07 Million
Q3 2018 Oct 23, 2018	BUY	N/A	13 Added 0.4%	3,231 $163,000
Q2 2018 Jul 20, 2018	BUY	N/A	11 Added 0.34%	3,218 $164,000
Q1 2018 Apr 20, 2018	BUY	N/A	173 Added 5.7%	3,207 $162,000
Q4 2017 Jan 19, 2018	BUY	N/A	13 Added 0.43%	3,034 $156,000
Q3 2017 Nov 22, 2017	BUY	N/A	1,236 Added 69.24%	3,021 $156,000
Q1 2017 Nov 22, 2017	BUY	N/A	1,785	1,785 $90,000

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

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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Steward Partners Investment Advisory, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History