Transcend Capital Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 54,813 shares of VTEB stock, worth $2.75 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

54,813

Previous 52,777 3.86%

Holding current value

$2.75 Million

Previous $2.64 Million 5.98%

% of portfolio

0.19%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$49.93 - $51.15 $101,657 - $104,141	2,036 Added 3.86%	54,813 $2.8 Million
Q2 2024 Jul 02, 2024	BUY	$49.55 - $50.44 $108,564 - $110,514	2,191 Added 4.33%	52,777 $2.64 Million
Q1 2024 May 03, 2024	SELL	$50.36 - $51.06 $4,431 - $4,493	-88 Reduced 0.17%	50,586 $2.56 Million
Q4 2023 Feb 05, 2024	BUY	$47.36 - $51.14 $2.15 Million - $2.32 Million	45,302 Added 843.3%	50,674 $2.59 Million
Q3 2023 Oct 31, 2023	BUY	$48.03 - $50.5 $258,017 - $271,286	5,372 New	5,372 $258,000
Q1 2023 Apr 12, 2023	BUY	$49.32 - $51.02 $195,060 - $201,784	3,955 New	3,955 $200,000
Q3 2021 Nov 04, 2021	SELL	$54.77 - $55.59 $467,078 - $474,071	-8,528 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$54.36 - $55.51 $28,810 - $29,420	530 Added 6.63%	8,528 $466,000
Q4 2020 Feb 12, 2021	BUY	$54.06 - $55.19 $152,719 - $155,911	2,825 Added 54.61%	7,998 $441,000
Q3 2020 Nov 13, 2020	BUY	$54.07 - $55.05 $279,704 - $284,773	5,173 New	5,173 $282,000

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

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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Transcend Capital Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History