Tag Stone Capital, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Tag Stone Capital, Inc.

$173 Million
Q2 2024

A detailed history of Tag Stone Capital, Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 75,588 shares of VTEB stock, worth $3.84 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

75,588

Previous 78,669 3.92%

Holding current value

$3.84 Million

Previous $3.98 Million 4.85%

% of portfolio

2.2%

Previous 2.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.55 - $50.44 $152,663 - $155,405	-3,081 Reduced 3.92%	75,588 $3.79 Million
Q1 2024 May 06, 2024	SELL	$50.36 - $51.06 $9,014 - $9,139	-179 Reduced 0.23%	78,669 $3.98 Million
Q4 2023 Feb 12, 2024	BUY	$47.36 - $51.14 $37,461 - $40,451	791 Added 1.01%	78,848 $4.03 Million
Q3 2023 Nov 08, 2023	SELL	$48.03 - $50.5 $242,983 - $255,479	-5,059 Reduced 6.09%	78,057 $3.76 Million
Q2 2023 Aug 10, 2023	BUY	$49.5 - $51.06 $27,868 - $28,746	563 Added 0.68%	83,116 $4.17 Million
Q1 2023 May 11, 2023	SELL	$49.32 - $51.02 $127,640 - $132,039	-2,588 Reduced 3.04%	82,553 $4.18 Million
Q4 2022 Feb 13, 2023	BUY	$47.5 - $50.06 $532,997 - $561,723	11,221 Added 15.18%	85,141 $4.21 Million
Q3 2022 Nov 01, 2022	BUY	$48.11 - $51.14 $2.44 Million - $2.6 Million	50,790 Added 219.58%	73,920 $3.56 Million
Q2 2022 Aug 01, 2022	BUY	$49.13 - $51.51 $1.14 Million - $1.19 Million	23,130 New	23,130 $1.16 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
Sector ETFs
Industry ETFs

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Tag Stone Capital, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History