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

Verdence Capital Advisors LLC

$1.21 Billion
Q4 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 27,424 shares of VTEB stock, worth $1.39 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,424

Previous 28,831 4.88%

Holding current value

$1.39 Million

Previous $1.47 Million 6.72%

% of portfolio

0.11%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$49.79 - $51.14 $70,054 - $71,953	-1,407 Reduced 4.88%	27,424 $1.37 Million
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

1,295

Shares Held

546M

Call Options Held

22.3K

Put Options Held

83.8K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

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