Compass Ion Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Compass Ion Advisors, LLC

  • $958 Million
  • Q3 2025

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 15,796 shares of VTEB stock, worth $794,064. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,796
Holding current value
$794,064
% of portfolio
0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
BUY
$48.5 - $50.19 $766,106 - $792,801
15,796 New
15,796 $790,000
Q2 2024

Jul 12, 2024
BUY
$49.55 - $50.44 $8,919 - $9,079
180 Added 3.05%
6,084 $304,000
Q1 2024

Apr 17, 2024
SELL
$50.36 - $51.06 $76,748 - $77,815
-1,524 Reduced 20.52%
5,904 $298,000
Q4 2023

Jan 23, 2024
SELL
$47.36 - $51.14 $125,788 - $135,827
-2,656 Reduced 26.34%
7,428 $379,000
Q3 2023

Nov 02, 2023
BUY
$48.03 - $50.5 $53,313 - $56,055
1,110 Added 12.37%
10,084 $485,000
Q2 2023

Aug 11, 2023
BUY
$49.5 - $51.06 $444,213 - $458,212
8,974 New
8,974 $450,000
Q2 2022

Aug 02, 2022
SELL
$49.13 - $51.51 $14.4 Million - $15.1 Million
-292,969 Closed
0 $0
Q1 2022

Apr 20, 2022
BUY
$51.44 - $54.88 $1.06 Million - $1.13 Million
20,563 Added 7.55%
292,969 $15.1 Million
Q4 2021

Feb 02, 2022
SELL
$54.5 - $55.03 $714,658 - $721,608
-13,113 Reduced 4.59%
272,406 $15 Million
Q3 2021

Oct 28, 2021
BUY
$54.77 - $55.59 $579,137 - $587,808
10,574 Added 3.85%
285,519 $15.6 Million
Q2 2021

Jul 15, 2021
SELL
$54.58 - $55.46 $713,797 - $725,305
-13,078 Reduced 4.54%
274,945 $15.2 Million
Q1 2021

Apr 19, 2021
SELL
$54.36 - $55.51 $11.1 Million - $11.3 Million
-204,164 Reduced 41.48%
288,023 $15.7 Million
Q4 2020

Feb 11, 2021
BUY
$54.06 - $55.19 $25.9 Million - $26.5 Million
479,424 Added 3756.36%
492,187 $27.2 Million
Q3 2020

Nov 13, 2020
SELL
$54.07 - $55.05 $5.07 Million - $5.16 Million
-93,781 Reduced 88.02%
12,763 $695,000
Q2 2020

Jul 09, 2020
BUY
$51.64 - $54.14 $5.5 Million - $5.77 Million
106,544 New
106,544 $5.77 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

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