Claro Advisors LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Claro Advisors LLC holds 24,047 shares of VTEB stock, worth $1.21 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

24,047

Previous 21,682 10.91%

Holding current value

$1.21 Million

Previous $1.11 Million 8.75%

% of portfolio

0.18%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$49.79 - $51.14 $117,753 - $120,946	2,365 Added 10.91%	24,047 $1.21 Million
Q3 2024 Oct 17, 2024	BUY	$49.93 - $51.15 $253,394 - $259,586	5,075 Added 30.56%	21,682 $1.11 Million
Q2 2024 Jul 31, 2024	BUY	$49.55 - $50.44 $437,675 - $445,536	8,833 Added 113.62%	16,607 $832,000
Q1 2024 Apr 18, 2024	BUY	$50.36 - $51.06 $391,498 - $396,940	7,774 New	7,774 $393,000
Q2 2021 Aug 13, 2021	SELL	$54.58 - $55.46 $845,990 - $859,630	-15,500 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$54.36 - $55.51 $1,576 - $1,609	-29 Reduced 0.19%	15,500 $847,000
Q2 2020 Aug 14, 2020	BUY	$51.64 - $54.14 $801,917 - $840,740	15,529 New	15,529 $841,000

Others Institutions Holding VTEB

# of Institutions

1,238

Shares Held

510M

Call Options Held

39.6K

Put Options Held

53.8K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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Claro Advisors LLC Vanguard Mun Bd Fds Tax Exempt Transaction History