Summit Financial, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Summit Financial, LLC holds 256,306 shares of VTEB stock, worth $12.9 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

256,306

Previous 142,295 80.12%

Holding current value

$12.9 Million

Previous $7.13 Million 83.76%

% of portfolio

0.52%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.93 - $51.15 $5.69 Million - $5.83 Million	114,011 Added 80.12%	256,306 $13.1 Million
Q2 2024 Jul 31, 2024	BUY	$49.55 - $50.44 $5.64 Million - $5.74 Million	113,750 Added 398.49%	142,295 $7.13 Million
Q1 2024 Apr 24, 2024	SELL	$50.36 - $51.06 $1.45 Million - $1.47 Million	-28,754 Reduced 50.18%	28,545 $1.44 Million
Q4 2023 Feb 05, 2024	BUY	$47.36 - $51.14 $2.09 Million - $2.26 Million	44,234 Added 338.57%	57,299 $2.93 Million
Q3 2023 Nov 07, 2023	SELL	$48.03 - $50.5 $11,671 - $12,271	-243 Reduced 1.83%	13,065 $628,000
Q2 2023 Aug 11, 2023	SELL	$49.5 - $51.06 $1.44 Million - $1.48 Million	-29,065 Reduced 68.59%	13,308 $668,000
Q1 2023 May 03, 2023	SELL	$49.32 - $51.02 $1.72 Million - $1.78 Million	-34,902 Reduced 45.17%	42,373 $2.15 Million
Q4 2022 Feb 07, 2023	BUY	$47.5 - $50.06 $3.16 Million - $3.33 Million	66,511 Added 617.9%	77,275 $3.82 Million
Q3 2022 Nov 15, 2022	BUY	$48.11 - $51.14 $204,178 - $217,038	4,244 Added 65.09%	10,764 $518 Million
Q2 2022 Aug 12, 2022	SELL	$49.13 - $51.51 $2.08 Million - $2.18 Million	-42,352 Reduced 86.66%	6,520 $0
Q1 2022 May 10, 2022	BUY	$51.44 - $54.88 $2.51 Million - $2.68 Million	48,872 New	48,872 $0

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
Sector ETFs
Industry ETFs

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial, LLC with notifications on news.

Account

Summit Financial, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History