Ascent Group, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Ascent Group, LLC holds 7,178 shares of VTEB stock, worth $358,900. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,178

Previous 7,786 7.81%

Holding current value

$358,900

Previous $390,000 6.15%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.93 - $51.15 $30,357 - $31,099	-608 Reduced 7.81%	7,178 $366,000
Q2 2024 Aug 14, 2024	SELL	$49.55 - $50.44 $116,392 - $118,483	-2,349 Reduced 23.18%	7,786 $390,000
Q1 2024 May 15, 2024	BUY	$50.36 - $51.06 $402 - $408	8 Added 0.08%	10,135 $512,000
Q4 2023 Feb 13, 2024	BUY	$47.36 - $51.14 $205,637 - $222,049	4,342 Added 75.06%	10,127 $516,000
Q3 2023 Nov 14, 2023	SELL	$48.03 - $50.5 $80,450 - $84,587	-1,675 Reduced 22.45%	5,785 $278,000
Q2 2023 Aug 14, 2023	BUY	$49.5 - $51.06 $45,589 - $47,026	921 Added 14.08%	7,460 $374,000
Q1 2023 May 10, 2023	SELL	$49.32 - $51.02 $5,425 - $5,612	-110 Reduced 1.65%	6,539 $331,000
Q4 2022 Feb 16, 2023	BUY	$47.5 - $50.06 $1,092 - $1,151	23 Added 0.35%	6,649 $329,000
Q3 2022 Nov 14, 2022	BUY	$48.11 - $51.14 $1,010 - $1,073	21 Added 0.32%	6,626 $315,000
Q2 2022 Aug 05, 2022	BUY	$49.13 - $51.51 $109,461 - $114,764	2,228 Added 50.9%	6,605 $338,000
Q1 2022 May 10, 2022	BUY	$51.44 - $54.88 $9,876 - $10,536	192 Added 4.59%	4,377 $226,000
Q4 2021 Mar 01, 2022	BUY	$54.5 - $55.03 $228,082 - $230,300	4,185 New	4,185 $226,000

Others Institutions Holding VTEB

# of Institutions

1,200

Shares Held

512M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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