Collective Family Office LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Collective Family Office LLC

  • $364 Million
  • Q3 2024

A detailed history of Collective Family Office LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Collective Family Office LLC holds 40,940 shares of VTEB stock, worth $2.05 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
40,940
Previous 34,340 19.22%
Holding current value
$2.05 Million
Previous $1.72 Million 21.63%
% of portfolio
0.58%
Previous 0.51%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$49.93 - $51.15 $329,538 - $337,590
6,600 Added 19.22%
40,940 $2.09 Million
Q2 2024

Jul 05, 2024
SELL
$49.55 - $50.44 $193,245 - $196,716
-3,900 Reduced 10.2%
34,340 $1.72 Million
Q1 2024

Apr 09, 2024
SELL
$50.36 - $51.06 $73,173 - $74,190
-1,453 Reduced 3.66%
38,240 $1.93 Million
Q4 2023

Jan 09, 2024
BUY
$47.36 - $51.14 $1.41 Million - $1.52 Million
29,713 Added 297.73%
39,693 $2.03 Million
Q3 2023

Oct 13, 2023
BUY
$48.03 - $50.5 $275,211 - $289,365
5,730 Added 134.82%
9,980 $480,000
Q2 2023

Jul 12, 2023
BUY
$49.5 - $51.06 $210,375 - $217,005
4,250 New
4,250 $213,000
Q4 2022

Jan 11, 2023
SELL
$47.5 - $50.06 $7,790 - $8,209
-164 Reduced 2.56%
6,250 $0
Q3 2022

Oct 14, 2022
BUY
$48.11 - $51.14 $14,625 - $15,546
304 Added 4.98%
6,414 $309,000
Q2 2022

Jul 18, 2022
SELL
$49.13 - $51.51 $325,584 - $341,356
-6,627 Reduced 52.03%
6,110 $305,000
Q1 2022

Apr 25, 2022
SELL
$51.44 - $54.88 $768,102 - $819,468
-14,932 Reduced 53.97%
12,737 $657,000
Q4 2021

Jan 18, 2022
BUY
$54.5 - $55.03 $323,566 - $326,713
5,937 Added 27.32%
27,669 $1.52 Million
Q3 2021

Oct 08, 2021
SELL
$54.77 - $55.59 $21,743 - $22,069
-397 Reduced 1.79%
21,732 $1.19 Million
Q2 2021

Jul 14, 2021
SELL
$54.58 - $55.46 $58,837 - $59,785
-1,078 Reduced 4.65%
22,129 $1.22 Million
Q1 2021

Apr 14, 2021
BUY
$54.36 - $55.51 $13,698 - $13,988
252 Added 1.1%
23,207 $1.27 Million
Q4 2020

Feb 12, 2021
BUY
$54.06 - $55.19 $1.24 Million - $1.27 Million
22,955 New
22,955 $1.27 Million

Others Institutions Holding VTEB

# of Institutions
1,177
Shares Held
510M
Call Options Held
39.6K
Put Options Held
85.7K
View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

VTEB Quotes by TradingView
  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
Track This Portfolio

Track Collective Family Office LLC Portfolio

Follow Collective Family Office LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Collective Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Collective Family Office LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email