Verdence Capital Advisors LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 28,831 shares of VTEB stock, worth $1.46 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,831

Previous 30,865 6.59%

Holding current value

$1.46 Million

Previous $1.55 Million 4.72%

% of portfolio

0.12%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$49.93 - $51.15 $101,557 - $104,039	-2,034 Reduced 6.59%	28,831 $1.47 Million
Q2 2024 Jul 25, 2024	SELL	$49.55 - $50.44 $3,418 - $3,480	-69 Reduced 0.22%	30,865 $1.55 Million
Q1 2024 Apr 25, 2024	SELL	$50.36 - $51.06 $15,108 - $15,318	-300 Reduced 0.96%	30,934 $1.57 Million
Q4 2023 Jan 31, 2024	SELL	$47.36 - $51.14 $55,127 - $59,526	-1,164 Reduced 3.59%	31,234 $1.59 Million
Q3 2023 Oct 25, 2023	BUY	$48.03 - $50.5 $413,922 - $435,209	8,618 Added 36.24%	32,398 $1.56 Million
Q2 2023 Jul 28, 2023	SELL	$49.5 - $51.06 $56,529 - $58,310	-1,142 Reduced 4.58%	23,780 $1.19 Million
Q1 2023 Apr 24, 2023	SELL	$49.32 - $51.02 $43,401 - $44,897	-880 Reduced 3.41%	24,922 $1.26 Million
Q4 2022 Jan 20, 2023	SELL	$47.5 - $50.06 $106,257 - $111,984	-2,237 Reduced 7.98%	25,802 $0
Q3 2022 Nov 15, 2022	SELL	$48.11 - $51.14 $226,934 - $241,227	-4,717 Reduced 14.4%	28,039 $1.35 Million
Q2 2022 Aug 08, 2022	BUY	$49.13 - $51.51 $1.28 Million - $1.34 Million	25,970 Added 382.7%	32,756 $1.64 Million
Q1 2022 May 02, 2022	BUY	$51.44 - $54.88 $349,071 - $372,415	6,786 New	6,786 $350,000

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

Call Options Held

39.6K

Put Options Held

85.7K

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About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Verdence Capital Advisors LLC Vanguard Mun Bd Fds Tax Exempt Transaction History