Valley National Advisers Inc Vanguard Mun Bd Fds Tax Exempt Transaction History

Valley National Advisers Inc

$662 Million
Q1 2024

A detailed history of Valley National Advisers Inc transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Valley National Advisers Inc holds 36,913 shares of VTEB stock, worth $1.85 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

36,913

Previous 34,482 7.05%

Holding current value

$1.85 Million

Previous $1.76 Million 6.08%

% of portfolio

0.28%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$50.36 - $51.06 $122,425 - $124,126	2,431 Added 7.05%	36,913 $1.87 Million
Q4 2023 Jan 25, 2024	SELL	$47.36 - $51.14 $580,680 - $627,027	-12,261 Reduced 26.23%	34,482 $1.76 Million
Q2 2023 Jul 31, 2023	SELL	$49.5 - $51.06 $7,425 - $7,659	-150 Reduced 0.32%	46,743 $2.35 Million
Q1 2023 Apr 26, 2023	SELL	$49.32 - $51.02 $205,368 - $212,447	-4,164 Reduced 8.16%	46,893 $2.36 Million
Q4 2022 Jan 12, 2023	BUY	$47.61 - $50.06 $1.69 Million - $1.78 Million	35,559 Added 229.44%	51,057 $2.57 Million

Q3 2022 Nov 08, 2022	BUY	N/A	15,498 New	15,498 $751,000

Others Institutions Holding VTEB

# of Institutions

1,103

Shares Held

484M

Call Options Held

26.8K

Put Options Held

86.9K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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Valley National Advisers Inc Vanguard Mun Bd Fds Tax Exempt Transaction History