Theory Financial LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Theory Financial LLC

$228 Million
Q1 2025

A detailed history of Theory Financial LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Theory Financial LLC holds 56,138 shares of VTEB stock, worth $2.76 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

56,138

Previous 33,710 66.53%

Holding current value

$2.76 Million

Previous $1.69 Million 64.89%

% of portfolio

1.22%

Previous 0.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$49.25 - $50.66 $1.1 Million - $1.14 Million	22,428 Added 66.53%	56,138 $2.79 Million
Q4 2024 Feb 03, 2025	SELL	$49.79 - $51.14 $25,392 - $26,081	-510 Reduced 1.49%	33,710 $1.69 Million
Q3 2024 Nov 07, 2024	BUY	$49.93 - $51.15 $167,265 - $171,352	3,350 Added 10.85%	34,220 $1.75 Million
Q2 2024 Jul 23, 2024	BUY	$49.55 - $50.44 $22,594 - $23,000	456 Added 1.5%	30,870 $1.55 Million
Q1 2024 May 13, 2024	SELL	$50.36 - $51.06 $805 - $816	-16 Reduced 0.05%	30,414 $1.54 Million
Q4 2023 Feb 07, 2024	BUY	$47.36 - $51.14 $208,715 - $225,373	4,407 Added 16.94%	30,430 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$48.03 - $50.5 $1.25 Million - $1.31 Million	26,023 New	26,023 $1.25 Million

Others Institutions Holding VTEB

# of Institutions

1,316

Shares Held

552M

Call Options Held

22.3K

Put Options Held

83.8K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

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Theory Financial LLC Vanguard Mun Bd Fds Tax Exempt Transaction History