Trinity Financial Advisors LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Trinity Financial Advisors LLC

$247 Million
Q3 2024

A detailed history of Trinity Financial Advisors LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 86,841 shares of VTEB stock, worth $4.35 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

86,841

Previous 59,503 45.94%

Holding current value

$4.35 Million

Previous $2.98 Million 48.91%

% of portfolio

1.8%

Previous 1.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$49.93 - $51.15 $1.36 Million - $1.4 Million	27,338 Added 45.94%	86,841 $4.44 Million
Q2 2024 Jul 10, 2024	BUY	$49.55 - $50.44 $155,834 - $158,633	3,145 Added 5.58%	59,503 $2.98 Million
Q1 2024 Apr 17, 2024	BUY	$50.36 - $51.06 $300,498 - $304,675	5,967 Added 11.84%	56,358 $2.85 Million
Q4 2023 Feb 05, 2024	BUY	$47.36 - $51.14 $234,668 - $253,398	4,955 Added 10.91%	50,391 $2.57 Million
Q3 2023 Oct 18, 2023	BUY	$48.03 - $50.5 $503,306 - $529,189	10,479 Added 29.98%	45,436 $2.19 Million
Q2 2023 Jul 20, 2023	BUY	$49.5 - $51.06 $985,990 - $1.02 Million	19,919 Added 132.46%	34,957 $1.76 Million
Q1 2023 Apr 10, 2023	BUY	$49.32 - $51.02 $741,674 - $767,238	15,038 New	15,038 $761,000
Q2 2022 Jul 22, 2022	SELL	$49.13 - $51.51 $6.34 Million - $6.65 Million	-129,007 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$51.44 - $54.88 $100,050 - $106,741	-1,945 Reduced 1.49%	129,007 $6.65 Million
Q4 2021 Jan 18, 2022	BUY	$54.5 - $55.03 $1.75 Million - $1.77 Million	32,156 Added 32.55%	130,952 $7.19 Million
Q3 2021 Oct 21, 2021	BUY	$54.77 - $55.59 $2.45 Million - $2.48 Million	44,669 Added 82.53%	98,796 $5.41 Million
Q2 2021 Oct 20, 2021	BUY	$54.58 - $55.46 $858,270 - $872,108	15,725 Added 40.95%	54,127 $2.99 Million
Q1 2021 Oct 20, 2021	BUY	$54.36 - $55.51 $1.43 Million - $1.46 Million	26,385 Added 219.56%	38,402 $2.1 Million
Q4 2020 Oct 20, 2021	BUY	$54.06 - $55.19 $649,639 - $663,218	12,017 New	12,017 $663,000

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
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Trinity Financial Advisors LLC Vanguard Mun Bd Fds Tax Exempt Transaction History