Colony Group LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Colony Group LLC holds 148,149 shares of VTEB stock, worth $7.45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

148,149

Previous 159,116 6.89%

Holding current value

$7.45 Million

Previous $7.99 Million 10.82%

% of portfolio

0.11%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$48.03 - $50.5 $526,745 - $553,833	-10,967 Reduced 6.89%	148,149 $7.13 Million
Q2 2023 Aug 15, 2023	SELL	$49.5 - $51.06 $572,913 - $590,968	-11,574 Reduced 6.78%	159,116 $7.99 Million
Q1 2023 May 16, 2023	SELL	$49.32 - $51.02 $4.34 Million - $4.49 Million	-87,908 Reduced 33.99%	170,690 $8.65 Million
Q4 2022 Feb 14, 2023	BUY	$47.5 - $50.06 $7.72 Million - $8.14 Million	162,522 Added 169.16%	258,598 $12.8 Million
Q3 2022 Nov 15, 2022	SELL	$48.11 - $51.14 $3.17 Million - $3.37 Million	-65,847 Reduced 40.67%	96,076 $4.63 Million

Q2 2022 Aug 16, 2022	BUY	$49.13 - $51.51 $4.5 Million - $4.72 Million	91,662 Added 130.46%	161,923 $8.08 Million
Q1 2022 May 16, 2022	BUY	$51.44 - $54.88 $1.23 Million - $1.31 Million	23,821 Added 51.29%	70,261 $3.62 Million
Q4 2021 Feb 15, 2022	BUY	$54.5 - $55.03 $168,241 - $169,877	3,087 Added 7.12%	46,440 $2.55 Million
Q3 2021 Nov 17, 2021	BUY	$54.77 - $55.59 $2.37 Million - $2.41 Million	43,353 New	43,353 $2.37 Million

Others Institutions Holding VTEB

# of Institutions

1,372

Shares Held

602M

Call Options Held

282K

Put Options Held

56K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

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