Eagle Rock Investment Company, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Eagle Rock Investment Company, LLC

  • $585 Million
  • Q4 2024

A detailed history of Eagle Rock Investment Company, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 96,815 shares of VTEB stock, worth $4.88 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
96,815
Previous 93,858 3.15%
Holding current value
$4.88 Million
Previous $4.8 Million 1.15%
% of portfolio
0.83%
Previous 0.82%

Shares

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

Jan 15, 2025
BUY
$49.79 - $51.14 $147,229 - $151,220
2,957 Added 3.15%
96,815 $4.85 Million
Q3 2024

Oct 07, 2024
SELL
$49.93 - $51.15 $409,426 - $419,430
-8,200 Reduced 8.03%
93,858 $4.8 Million
Q2 2024

Jul 12, 2024
BUY
$49.55 - $50.44 $49,550 - $50,440
1,000 Added 0.99%
102,058 $5.11 Million
Q4 2023

Jan 12, 2024
SELL
$47.36 - $51.14 $1.38 Million - $1.49 Million
-29,215 Reduced 22.43%
101,058 $5.16 Million
Q3 2023

Oct 10, 2023
SELL
$48.03 - $50.5 $788,316 - $828,856
-16,413 Reduced 11.19%
130,273 $6.27 Million
Q2 2023

Jul 19, 2023
SELL
$49.5 - $51.06 $128,700 - $132,756
-2,600 Reduced 1.74%
146,686 $7.37 Million
Q1 2023

Apr 10, 2023
SELL
$49.32 - $51.02 $26,978 - $27,907
-547 Reduced 0.37%
149,286 $7.56 Million
Q4 2022

Jan 25, 2023
BUY
$47.5 - $50.06 $144,875 - $152,683
3,050 Added 2.08%
149,833 $0
Q3 2022

Nov 08, 2022
BUY
$48.11 - $51.14 $1.78 Million - $1.89 Million
37,000 Added 33.7%
146,783 $7.07 Million
Q2 2022

Aug 12, 2022
BUY
$49.13 - $51.51 $5.39 Million - $5.65 Million
109,783 New
109,783 $5.48 Million

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

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

Track Eagle Rock Investment Company, LLC Portfolio

Follow Eagle Rock Investment Company, 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 Eagle Rock Investment Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Rock Investment Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email