Tenret CO LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Tenret CO LLC

$159 Million
Q3 2024

A detailed history of Tenret CO LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Tenret CO LLC holds 210,999 shares of VTEB stock, worth $10.7 Million. This represents 6.79% of its overall portfolio holdings.

Number of Shares

210,999

Previous 206,857 2.0%

Holding current value

$10.7 Million

Previous $10.4 Million 4.06%

% of portfolio

6.79%

Previous 7.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.93 - $51.15 $206,810 - $211,863	4,142 Added 2.0%	210,999 $10.8 Million
Q2 2024 Jul 29, 2024	BUY	$49.55 - $50.44 $104,055 - $105,924	2,100 Added 1.03%	206,857 $10.4 Million
Q1 2024 Apr 24, 2024	BUY	$50.36 - $51.06 $2.38 Million - $2.42 Million	47,318 Added 30.05%	204,757 $10.4 Million
Q4 2023 Jan 22, 2024	SELL	$47.36 - $51.14 $446,178 - $481,789	-9,421 Reduced 5.65%	157,439 $8.04 Million
Q2 2023 Aug 16, 2023	BUY	$49.5 - $51.06 $1.17 Million - $1.21 Million	23,706 Added 16.56%	166,860 $8.38 Million
Q4 2022 Feb 06, 2023	BUY	$47.5 - $50.06 $5.94 Million - $6.26 Million	125,112 Added 693.45%	143,154 $7.08 Million
Q3 2022 Nov 01, 2022	BUY	$48.11 - $51.14 $376,941 - $400,681	7,835 Added 76.76%	18,042 $869,000
Q2 2022 Jul 19, 2022	SELL	$49.13 - $51.51 $9,383 - $9,838	-191 Reduced 1.84%	10,207 $0
Q1 2022 May 09, 2022	SELL	$51.44 - $54.88 $4.99 Million - $5.33 Million	-97,082 Reduced 90.33%	10,398 $536,000
Q4 2021 Jan 18, 2022	BUY	$54.5 - $55.03 $149,984 - $151,442	2,752 Added 2.63%	107,480 $0
Q2 2021 Aug 02, 2021	BUY	$54.58 - $55.46 $5.72 Million - $5.81 Million	104,728 New	104,728 $5.79 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
Industry ETFs

More about VTEB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tenret CO LLC with notifications on news.

Account