Townsquare Capital LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Townsquare Capital LLC holds 97,119 shares of VTEB stock, worth $4.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

97,119

Previous 87,956 10.42%

Holding current value

$4.91 Million

Previous $4.41 Million 12.64%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.93 - $51.15 $457,508 - $468,687	9,163 Added 10.42%	97,119 $4.96 Million
Q2 2024 Aug 14, 2024	BUY	$49.55 - $50.44 $351,507 - $357,821	7,094 Added 8.77%	87,956 $4.41 Million
Q1 2024 May 15, 2024	SELL	$50.36 - $51.06 $652,162 - $661,227	-12,950 Reduced 13.8%	80,862 $4.09 Million
Q4 2023 Feb 15, 2024	SELL	$47.36 - $51.14 $404,596 - $436,889	-8,543 Reduced 8.35%	93,812 $4.79 Million
Q3 2023 Nov 15, 2023	SELL	$48.03 - $50.5 $3.04 Million - $3.2 Million	-63,328 Reduced 38.22%	102,355 $4.92 Million
Q2 2023 Nov 13, 2023	BUY	$49.5 - $51.06 $8.2 Million - $8.46 Million	165,683 New	165,683 $8.32 Million
Q4 2022 Feb 13, 2023	BUY	$47.5 - $50.06 $366,605 - $386,363	7,718 New	7,718 $381,000

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

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Townsquare Capital LLC Vanguard Mun Bd Fds Tax Exempt Transaction History