Hbk Sorce Advisory LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 493,401 shares of VTEB stock, worth $24.7 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

493,401

Previous 428,988 15.02%

Holding current value

$24.7 Million

Previous $21.5 Million 17.33%

% of portfolio

0.99%

Previous 0.8%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.93 - $51.15 $3.22 Million - $3.29 Million	64,413 Added 15.02%	493,401 $25.2 Million
Q2 2024 Aug 08, 2024	BUY	$49.55 - $50.44 $26,112 - $26,581	527 Added 0.12%	428,988 $21.5 Million
Q1 2024 May 09, 2024	SELL	$50.36 - $51.06 $9.4 Million - $9.53 Million	-186,731 Reduced 30.35%	428,461 $21.7 Million
Q4 2023 Jan 25, 2024	BUY	$47.36 - $51.14 $9.04 Million - $9.76 Million	190,892 Added 44.99%	615,192 $31.4 Million
Q3 2023 Nov 06, 2023	BUY	$48.03 - $50.5 $727,606 - $765,024	15,149 Added 3.7%	424,300 $20.4 Million
Q2 2023 Aug 04, 2023	SELL	$49.5 - $51.06 $19.4 Million - $20 Million	-392,565 Reduced 48.97%	409,151 $20.5 Million
Q1 2023 Aug 15, 2023	SELL	$49.32 - $51.02 $534,431 - $552,852	-10,836 Reduced 2.65%	398,315 $20.2 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $51.02 $1.89 Million - $1.96 Million	-38,336 Reduced 4.56%	801,716 $60.9 Million
Q4 2022 Feb 09, 2023	BUY	$47.5 - $50.06 $39.6 Million - $41.7 Million	833,868 Added 13484.28%	840,052 $41.6 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $51.14 $221,065 - $234,988	-4,595 Reduced 42.63%	6,184 $298,000
Q2 2022 Aug 15, 2022	SELL	$49.13 - $51.51 $1.1 Million - $1.15 Million	-22,384 Reduced 67.5%	10,779 $538,000
Q1 2022 May 13, 2022	BUY	$51.44 - $54.88 $753,030 - $803,388	14,639 Added 79.03%	33,163 $1.71 Million
Q4 2021 Feb 15, 2022	BUY	$54.5 - $55.03 $108,891 - $109,949	1,998 Added 12.09%	18,524 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.59 $96,395 - $97,838	1,760 Added 11.92%	16,526 $905,000
Q2 2021 Aug 12, 2021	BUY	$54.58 - $55.46 $17,356 - $17,636	318 Added 2.2%	14,766 $817,000
Q1 2021 May 14, 2021	SELL	$54.36 - $55.51 $58,382 - $59,617	-1,074 Reduced 6.92%	14,448 $789,000
Q4 2020 Feb 12, 2021	BUY	$54.06 - $55.19 $839,119 - $856,659	15,522 New	15,522 $857,000

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

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 Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.

Account

Hbk Sorce Advisory LLC Vanguard Mun Bd Fds Tax Exempt Transaction History