Stokes Family Office, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Stokes Family Office, LLC holds 77,183 shares of VTEB stock, worth $3.89 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

77,183

Previous 78,778 2.02%

Holding current value

$3.89 Million

Previous $3.95 Million 0.05%

% of portfolio

0.45%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.93 - $51.15 $79,638 - $81,584	-1,595 Reduced 2.02%	77,183 $3.95 Million
Q2 2024 Jul 05, 2024	BUY	$49.55 - $50.44 $469,238 - $477,666	9,470 Added 13.66%	78,778 $3.95 Million
Q1 2024 May 06, 2024	BUY	$50.36 - $51.06 $52,021 - $52,744	1,033 Added 1.51%	69,308 $3.51 Million
Q4 2023 Feb 06, 2024	SELL	$47.36 - $51.14 $5.28 Million - $5.71 Million	-111,565 Reduced 62.04%	68,275 $3.49 Million
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.5 $2.7 Million - $2.84 Million	56,157 Added 45.4%	179,840 $8.65 Million
Q2 2023 Aug 14, 2023	SELL	$49.5 - $51.06 $390,258 - $402,557	-7,884 Reduced 5.99%	123,683 $6.21 Million
Q1 2023 May 08, 2023	BUY	$49.32 - $51.02 $233,480 - $241,528	4,734 Added 3.73%	131,567 $6.67 Million
Q4 2022 Feb 14, 2023	BUY	$47.5 - $50.06 $4.57 Million - $4.82 Million	96,210 Added 314.18%	126,833 $6.28 Million
Q3 2022 Nov 10, 2022	SELL	$48.11 - $51.14 $943,100 - $1 Million	-19,603 Reduced 39.03%	30,623 $1.47 Million
Q2 2022 Aug 05, 2022	BUY	$49.13 - $51.51 $802,931 - $841,827	16,343 Added 48.23%	50,226 $2.51 Million
Q1 2022 May 16, 2022	BUY	$51.44 - $54.88 $715,684 - $763,545	13,913 Added 69.67%	33,883 $1.75 Million
Q4 2021 Feb 15, 2022	BUY	$54.5 - $55.03 $663,374 - $669,825	12,172 Added 156.09%	19,970 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.59 $86,646 - $87,943	1,582 Added 25.45%	7,798 $427,000
Q2 2021 Aug 12, 2021	BUY	$54.58 - $55.46 $339,269 - $344,739	6,216 New	6,216 $344,000

Others Institutions Holding VTEB

# of Institutions

1,229

Shares Held

539M

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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Stokes Family Office, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History