Tbh Global Asset Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 9,904 shares of VTEB stock, worth $496,091. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,904

Previous 5,850 69.3%

Holding current value

$496,091

Previous $293,000 72.7%

% of portfolio

0.11%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$49.93 - $51.15 $202,416 - $207,362	4,054 Added 69.3%	9,904 $506,000
Q2 2024 Aug 02, 2024	SELL	$49.55 - $50.44 $808,755 - $823,281	-16,322 Reduced 73.62%	5,850 $293,000
Q1 2024 May 08, 2024	BUY	$50.36 - $51.06 $1.12 Million - $1.13 Million	22,172 New	22,172 $1.12 Million
Q3 2023 Oct 31, 2023	BUY	$48.03 - $50.5 $1.09 Million - $1.15 Million	22,741 New	22,741 $1.09 Million
Q1 2021 May 10, 2021	SELL	$54.36 - $55.51 $361,548 - $369,197	-6,651 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$51.64 - $54.14 $411,829 - $431,766	-7,975 Reduced 54.53%	6,651 $360,000
Q4 2019 Feb 10, 2020	BUY	$53.19 - $53.86 $777,956 - $787,756	14,626 New	14,626 $783,000

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
Sector ETFs
Industry ETFs

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Tbh Global Asset Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History