Colony Family Offices, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Colony Family Offices, LLC

  • $294 Million
  • Q4 2024

A detailed history of Colony Family Offices, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Colony Family Offices, LLC holds 293,463 shares of VTEB stock, worth $14.9 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares
293,463
Previous 249,464 17.64%
Holding current value
$14.9 Million
Previous $12.8 Million 15.36%
% of portfolio
5.01%
Previous 4.31%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$49.79 - $51.14 $2.19 Million - $2.25 Million
43,999 Added 17.64%
293,463 $14.7 Million
Q3 2024

Nov 07, 2024
BUY
$49.93 - $51.15 $1.36 Million - $1.4 Million
27,289 Added 12.28%
249,464 $12.8 Million
Q2 2024

Aug 02, 2024
BUY
$49.55 - $50.44 $567,793 - $577,991
11,459 Added 5.44%
222,175 $11.1 Million
Q1 2024

May 01, 2024
BUY
$50.36 - $51.06 $1.08 Million - $1.1 Million
21,482 Added 11.35%
210,716 $10.7 Million
Q4 2023

Feb 08, 2024
BUY
$47.36 - $51.14 $2.33 Million - $2.51 Million
49,093 Added 35.03%
189,234 $9.66 Million
Q3 2023

Nov 13, 2023
BUY
$48.03 - $50.5 $38,664 - $40,652
805 Added 0.58%
140,141 $6.74 Million
Q2 2023

Jul 27, 2023
SELL
$49.5 - $51.06 $524,997 - $541,542
-10,606 Reduced 7.07%
139,336 $7 Million
Q1 2023

May 09, 2023
BUY
$49.32 - $51.02 $579,756 - $599,740
11,755 Added 8.51%
149,942 $7.6 Million
Q4 2022

Feb 06, 2023
SELL
$47.5 - $50.06 $166,107 - $175,059
-3,497 Reduced 2.47%
138,187 $6.84 Million
Q3 2022

Oct 21, 2022
BUY
$48.11 - $51.14 $1.83 Million - $1.94 Million
37,969 Added 36.61%
141,684 $6.82 Million
Q2 2022

Aug 02, 2022
BUY
$49.13 - $51.51 $5.1 Million - $5.34 Million
103,715 New
103,715 $5.18 Million

Others Institutions Holding VTEB

# of Institutions
1,299
Shares Held
530M
Call Options Held
22.3K
Put Options Held
83.8K
View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

VTEB Quotes by TradingView
  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
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