Ellis Investment Partners, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 8,276 shares of VTEB stock, worth $413,551. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,276
Previous 9,007 8.12%
Holding current value
$413,551
Previous $451,000 6.21%
% of portfolio
0.08%
Previous 0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$49.93 - $51.15 $36,498 - $37,390
-731 Reduced 8.12%
8,276 $423,000
Q2 2024

Aug 06, 2024
BUY
$49.55 - $50.44 $21,554 - $21,941
435 Added 5.07%
9,007 $451,000
Q1 2024

Apr 15, 2024
BUY
$50.36 - $51.06 $5,187 - $5,259
103 Added 1.22%
8,572 $433,000
Q4 2023

Jan 29, 2024
BUY
$47.36 - $51.14 $27,468 - $29,661
580 Added 7.35%
8,469 $432,000
Q3 2023

Nov 01, 2023
BUY
$48.03 - $50.5 $19,740 - $20,755
411 Added 5.5%
7,889 $379,000
Q2 2023

Aug 07, 2023
BUY
$49.5 - $51.06 $2,524 - $2,604
51 Added 0.69%
7,478 $375,000
Q1 2023

May 10, 2023
BUY
$49.32 - $51.02 $51,539 - $53,315
1,045 Added 16.37%
7,427 $376,000
Q4 2022

Jan 31, 2023
BUY
$47.5 - $50.06 $240,967 - $253,954
5,073 Added 387.55%
6,382 $315,000
Q3 2022

Nov 14, 2022
BUY
$48.11 - $51.14 $336 - $357
7 Added 0.54%
1,309 $63,000
Q2 2022

Aug 01, 2022
BUY
$49.13 - $51.51 $245 - $257
5 Added 0.39%
1,302 $65,000
Q1 2022

May 03, 2022
BUY
$51.44 - $54.88 $205 - $219
4 Added 0.31%
1,297 $66,000
Q4 2021

Feb 01, 2022
BUY
$54.5 - $55.03 $381 - $385
7 Added 0.54%
1,293 $71,000
Q3 2021

Oct 21, 2021
BUY
$54.77 - $55.59 $273 - $277
5 Added 0.39%
1,286 $70,000
Q2 2021

Jul 26, 2021
BUY
$54.58 - $55.46 $272 - $277
5 Added 0.39%
1,281 $70,000
Q1 2021

May 03, 2021
BUY
$54.36 - $55.51 $163 - $166
3 Added 0.24%
1,276 $70,000
Q4 2020

Jan 20, 2021
BUY
$54.06 - $55.19 $486 - $496
9 Added 0.71%
1,273 $70,000
Q3 2020

Oct 19, 2020
BUY
$54.07 - $55.05 $324 - $330
6 Added 0.48%
1,264 $68,000
Q2 2020

Jul 13, 2020
BUY
$51.64 - $54.14 $64,963 - $68,108
1,258 New
1,258 $68,000

Others Institutions Holding VTEB

# of Institutions
1,176
Shares Held
510M
Call Options Held
39.6K
Put Options Held
85.7K
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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