Theory Financial LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Theory Financial LLC

$261 Million
Q3 2024

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 34,220 shares of VTEB stock, worth $1.73 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

34,220

Previous 30,870 10.85%

Holding current value

$1.73 Million

Previous $1.55 Million 13.13%

% of portfolio

0.67%

Previous 0.74%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,175

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 Theory Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Theory Financial LLC with notifications on news.

Account

Theory Financial LLC Vanguard Mun Bd Fds Tax Exempt Transaction History