Sp Asset Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Sp Asset Management LLC

$1.09 Billion
Q2 2024

A detailed history of Sp Asset Management LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Sp Asset Management LLC holds 93,423 shares of VTEB stock, worth $4.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

93,423

Previous 106,635 12.39%

Holding current value

$4.7 Million

Previous $5.4 Million 13.23%

% of portfolio

0.43%

Previous 0.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$49.55 - $50.44 $654,654 - $666,413	-13,212 Reduced 12.39%	93,423 $4.68 Million
Q1 2024 May 07, 2024	SELL	$50.36 - $51.06 $473,081 - $479,657	-9,394 Reduced 8.1%	106,635 $5.4 Million
Q4 2023 Feb 07, 2024	SELL	$47.36 - $51.14 $14,539 - $15,699	-307 Reduced 0.26%	116,029 $5.92 Million
Q3 2023 Nov 03, 2023	BUY	$48.03 - $50.5 $33,524 - $35,249	698 Added 0.6%	116,336 $5.6 Million
Q2 2023 Aug 03, 2023	SELL	$49.5 - $51.06 $214,780 - $221,549	-4,339 Reduced 3.62%	115,638 $5.81 Million
Q1 2023 May 05, 2023	BUY	$49.32 - $51.02 $21,848 - $22,601	443 Added 0.37%	119,977 $6.08 Million
Q4 2022 Feb 01, 2023	BUY	$47.5 - $50.06 $5.68 Million - $5.98 Million	119,534 New	119,534 $0

Others Institutions Holding VTEB

# of Institutions

1,153

Shares Held

495M

Call Options Held

21.1K

Put Options Held

53.6K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

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Sp Asset Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History