Eagle Global Advisors LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Eagle Global Advisors LLC

$2.36 Billion
Q4 2024

A detailed history of Eagle Global Advisors LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Eagle Global Advisors LLC holds 43,240 shares of VTEB stock, worth $2.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

43,240

Previous 38,230 13.1%

Holding current value

$2.18 Million

Previous $1.95 Million 10.9%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.79 - $51.14 $249,447 - $256,211	5,010 Added 13.1%	43,240 $2.17 Million
Q2 2024 Aug 14, 2024	SELL	$49.55 - $50.44 $173,425 - $176,540	-3,500 Reduced 8.39%	38,230 $1.92 Million
Q4 2023 Feb 09, 2024	BUY	$47.36 - $51.14 $132,608 - $143,192	2,800 Added 7.19%	41,730 $2.13 Million
Q3 2023 Oct 30, 2023	SELL	$48.03 - $50.5 $84,052 - $88,375	-1,750 Reduced 4.3%	38,930 $1.87 Million
Q2 2023 Jul 21, 2023	BUY	$49.5 - $51.06 $113,850 - $117,438	2,300 Added 5.99%	40,680 $2.04 Million
Q1 2023 May 08, 2023	SELL	$49.32 - $51.02 $26,139 - $27,040	-530 Reduced 1.36%	38,380 $1.94 Million
Q4 2022 Feb 07, 2023	SELL	$47.5 - $50.06 $612,987 - $646,024	-12,905 Reduced 24.91%	38,910 $1.93 Million
Q3 2022 Oct 24, 2022	BUY	$48.11 - $51.14 $89,003 - $94,609	1,850 Added 3.7%	51,815 $2.49 Million
Q2 2022 Aug 11, 2022	SELL	$49.13 - $51.51 $1.31 Million - $1.37 Million	-26,685 Reduced 34.81%	49,965 $2.49 Million
Q1 2022 Apr 20, 2022	BUY	$51.44 - $54.88 $136,316 - $145,432	2,650 Added 3.58%	76,650 $3.95 Million
Q4 2021 Feb 01, 2022	BUY	$54.5 - $55.03 $89,380 - $90,249	1,640 Added 2.27%	74,000 $4.06 Million
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.59 $82,702 - $83,940	1,510 Added 2.13%	72,360 $3.96 Million
Q2 2021 Jul 15, 2021	BUY	$54.58 - $55.46 $710,031 - $721,479	13,009 Added 22.49%	70,850 $3.92 Million
Q1 2021 May 07, 2021	BUY	$54.36 - $55.51 $664,496 - $678,554	12,224 Added 26.8%	57,841 $3.16 Million
Q4 2020 Feb 01, 2021	SELL	$54.06 - $55.19 $416,964 - $425,680	-7,713 Reduced 14.46%	45,617 $2.52 Million
Q3 2020 Oct 22, 2020	BUY	$54.07 - $55.05 $386,059 - $393,057	7,140 Added 15.46%	53,330 $2.9 Million
Q2 2020 Aug 14, 2020	BUY	$51.64 - $54.14 $66,357 - $69,569	1,285 Added 2.86%	46,190 $2.5 Million
Q1 2020 May 06, 2020	SELL	$45.81 - $55.19 $426,033 - $513,267	-9,300 Reduced 17.16%	44,905 $2.38 Million
Q4 2019 Feb 06, 2020	BUY	$53.19 - $53.86 $457,912 - $463,680	8,609 Added 18.88%	54,205 $2.9 Million
Q3 2019 Nov 14, 2019	BUY	$53.22 - $53.72 $768,390 - $775,609	14,438 Added 46.34%	45,596 $2.45 Million
Q2 2019 Aug 13, 2019	BUY	N/A	15,450 Added 98.36%	31,158 $1.65 Million
Q1 2019 Apr 22, 2019	BUY	N/A	9,597 Added 157.04%	15,708 $819,000
Q4 2018 Jan 30, 2019	SELL	N/A	-3,500 Reduced 36.42%	6,111 $312,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,778 Added 22.7%	9,611 $485,000
Q2 2018 Aug 01, 2018	BUY	N/A	7,833 New	7,833 $399,000

Others Institutions Holding VTEB

# of Institutions

1,294

Shares Held

546M

Call Options Held

22.3K

Put Options Held

83.8K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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Eagle Global Advisors LLC Vanguard Mun Bd Fds Tax Exempt Transaction History