Theory Financial LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Theory Financial LLC

$254 Million
Q3 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 47,574 shares of VTEB stock, worth $2.39 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

47,574

Previous 55,834 14.79%

Holding current value

$2.39 Million

Previous $2.74 Million 12.97%

% of portfolio

0.94%

Previous 1.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$48.5 - $50.19 $400,610 - $414,569	-8,260 Reduced 14.79%	47,574 $2.38 Million
Q2 2025 Aug 11, 2025	SELL	$48.13 - $49.85 $14,631 - $15,154	-304 Reduced 0.54%	55,834 $2.74 Million
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

1,375

Shares Held

602M

Call Options Held

282K

Put Options Held

56K

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