Zhang Financial LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Zhang Financial LLC holds 13,438 shares of VTEB stock, worth $683,456. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,438

Previous 13,410 0.21%

Holding current value

$683,456

Previous $671,000 2.24%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$49.93 - $51.15 $1,398 - $1,432	28 Added 0.21%	13,438 $686,000
Q2 2024 Jul 19, 2024	BUY	$49.55 - $50.44 $178,875 - $182,088	3,610 Added 36.84%	13,410 $671,000
Q1 2024 Apr 24, 2024	BUY	$50.36 - $51.06 $493,528 - $500,388	9,800 New	9,800 $495,000
Q4 2022 May 17, 2023	BUY	$47.5 - $50.06 $265,952 - $280,285	5,599 New	5,599 $277,000
Q4 2022 Jan 17, 2023	BUY	$47.5 - $50.06 $30,020 - $31,637	632 Added 12.72%	5,599 $277,000
Q3 2022 Oct 18, 2022	SELL	$48.11 - $51.14 $2.08 Million - $2.21 Million	-43,296 Reduced 89.71%	4,967 $239,000
Q2 2022 Jul 14, 2022	SELL	$49.13 - $51.51 $104,597 - $109,664	-2,129 Reduced 4.22%	48,263 $2.41 Million
Q1 2022 Apr 21, 2022	BUY	$51.44 - $54.88 $274,483 - $292,839	5,336 Added 11.84%	50,392 $2.6 Million
Q3 2021 Oct 20, 2021	SELL	$54.77 - $55.59 $19,498 - $19,790	-356 Reduced 0.78%	45,056 $2.47 Million
Q2 2021 Jul 26, 2021	BUY	$54.58 - $55.46 $22,814 - $23,182	418 Added 0.93%	45,412 $2.51 Million
Q1 2021 Apr 21, 2021	BUY	$54.36 - $55.51 $2.45 Million - $2.5 Million	44,994 New	44,994 $2.46 Million

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
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Zhang Financial LLC Vanguard Mun Bd Fds Tax Exempt Transaction History