Frank, Rimerman Advisors LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Frank, Rimerman Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Frank, Rimerman Advisors LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Frank, Rimerman Advisors LLC holds 18,422 shares of VTEB stock, worth $927,363. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,422

Previous 17,876 3.05%

Holding current value

$927,363

Previous $895,000 5.14%

% of portfolio

0.07%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$49.93 - $51.15 $27,261 - $27,927	546 Added 3.05%	18,422 $941,000
Q2 2024 Aug 13, 2024	SELL	$49.55 - $50.44 $49 - $50	-1 Reduced 0.01%	17,876 $895,000
Q4 2023 Feb 13, 2024	SELL	$47.36 - $51.14 $378,880 - $409,120	-8,000 Reduced 30.92%	17,877 $913 Million
Q3 2023 Nov 14, 2023	BUY	$48.03 - $50.5 $858,632 - $902,788	17,877 Added 223.46%	25,877 $1.24 Billion
Q1 2023 May 15, 2023	BUY	$49.32 - $51.02 $394,560 - $408,160	8,000 New	8,000 $405 Million
Q2 2022 Sep 07, 2023	SELL	$49.13 - $51.51 $1.05 Million - $1.1 Million	-21,287 Reduced 72.68%	8,000 $399 Million
Q1 2022 Sep 07, 2023	BUY	$51.44 - $54.88 $816,455 - $871,055	15,872 Added 118.32%	29,287 $1.51 Billion
Q3 2021 Sep 07, 2023	BUY	$54.77 - $55.59 $296,579 - $301,019	5,415 Added 67.69%	13,415 $735 Million
Q4 2020 Sep 13, 2023	BUY	$54.06 - $55.19 $292,734 - $298,853	5,415 Added 67.69%	13,415 $740 Million

Others Institutions Holding VTEB

# of Institutions

1,152

Shares Held

495M

Call Options Held

21.1K

Put Options Held

53.6K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frank, Rimerman Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frank, Rimerman Advisors LLC with notifications on news.

Account

Frank, Rimerman Advisors LLC Vanguard Mun Bd Fds Tax Exempt Transaction History