Studio Investment Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

A detailed history of Studio Investment Management LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Studio Investment Management LLC holds 82,720 shares of VTEB stock, worth $4.18 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

82,720

Previous 84,085 1.62%

Holding current value

$4.18 Million

Previous $4.21 Million 0.36%

% of portfolio

0.92%

Previous 0.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.93 - $51.15 $68,154 - $69,819	-1,365 Reduced 1.62%	82,720 $4.23 Million
Q2 2024 Aug 07, 2024	SELL	$49.55 - $50.44 $31,811 - $32,382	-642 Reduced 0.76%	84,085 $4.21 Million
Q1 2024 May 15, 2024	SELL	$50.36 - $51.06 $475,045 - $481,648	-9,433 Reduced 10.02%	84,727 $4.29 Million
Q4 2023 Feb 15, 2024	SELL	$47.36 - $51.14 $166,944 - $180,268	-3,525 Reduced 3.61%	94,160 $4.81 Million
Q3 2023 Nov 15, 2023	SELL	$48.03 - $50.5 $1.19 Million - $1.25 Million	-24,705 Reduced 20.19%	97,685 $4.7 Million
Q2 2023 Aug 14, 2023	SELL	$49.5 - $51.06 $67,072 - $69,186	-1,355 Reduced 1.09%	122,390 $6.15 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $51.02 $2.96 Million - $3.06 Million	59,935 Added 93.93%	123,745 $6.27 Million
Q4 2022 Feb 14, 2023	BUY	$47.5 - $50.06 $1.55 Million - $1.64 Million	32,670 Added 104.91%	63,810 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $51.14 $7,457 - $7,926	155 Added 0.5%	31,140 $0
Q2 2022 Aug 15, 2022	BUY	$49.13 - $51.51 $23,582 - $24,724	480 Added 1.57%	30,985 $1.55 Million
Q1 2022 May 16, 2022	SELL	$51.44 - $54.88 $22,119 - $23,598	-430 Reduced 1.39%	30,505 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $55.03 $1.69 Million - $1.7 Million	30,935 New	30,935 $1.7 Million

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
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Studio Investment Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History