Brio Consultants, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Brio Consultants, LLC

$636 Million
Q4 2024

A detailed history of Brio Consultants, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Brio Consultants, LLC holds 47,704 shares of VTEB stock, worth $2.39 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

47,704

Previous 39,104 21.99%

Holding current value

$2.39 Million

Previous $2 Million 19.67%

% of portfolio

0.38%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$49.79 - $51.14 $428,194 - $439,804	8,600 Added 21.99%	47,704 $2.39 Million
Q3 2024 Oct 18, 2024	BUY	$49.93 - $51.15 $1.1 Million - $1.13 Million	22,003 Added 128.66%	39,104 $2 Million
Q2 2024 Aug 05, 2024	BUY	$49.55 - $50.44 $10,950 - $11,147	221 Added 1.31%	17,101 $856,000
Q1 2024 Apr 29, 2024	BUY	$50.36 - $51.06 $330,965 - $335,566	6,572 Added 63.76%	16,880 $854,000
Q4 2023 Feb 02, 2024	SELL	$47.36 - $51.14 $1.25 Million - $1.35 Million	-26,460 Reduced 71.96%	10,308 $526,000
Q3 2023 Oct 27, 2023	SELL	$48.03 - $50.5 $58,692 - $61,711	-1,222 Reduced 3.22%	36,768 $1.77 Million
Q2 2023 Aug 09, 2023	SELL	$49.5 - $51.06 $171,567 - $176,973	-3,466 Reduced 8.36%	37,990 $1.91 Million
Q1 2023 May 04, 2023	BUY	$49.32 - $51.02 $102,043 - $105,560	2,069 Added 5.25%	41,456 $2.1 Million
Q4 2022 Feb 07, 2023	SELL	$47.5 - $50.06 $381,662 - $402,232	-8,035 Reduced 16.94%	39,387 $1.95 Million
Q3 2022 Oct 25, 2022	SELL	$48.11 - $51.14 $1.3 Million - $1.38 Million	-27,000 Reduced 36.28%	47,422 $2.26 Million
Q2 2022 Jul 14, 2022	BUY	$49.13 - $51.51 $3.66 Million - $3.83 Million	74,422 New	74,422 $3.75 Million

Others Institutions Holding VTEB

# of Institutions

1,227

Shares Held

516M

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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Brio Consultants, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History