Lgl Partners, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Lgl Partners, LLC holds 17,790 shares of VTEB stock, worth $888,966. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,790

Previous 28,607 37.81%

Holding current value

$888,966

Previous $1.43 Million 36.57%

% of portfolio

0.14%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.93 - $51.15 $540,092 - $553,289	-10,817 Reduced 37.81%	17,790 $909,000
Q2 2024 Aug 01, 2024	BUY	$49.55 - $50.44 $25,716 - $26,178	519 Added 1.85%	28,607 $1.43 Million
Q1 2024 Apr 30, 2024	BUY	$50.36 - $51.06 $7,100 - $7,199	141 Added 0.5%	28,088 $1.42 Million
Q4 2023 Feb 05, 2024	BUY	$47.36 - $51.14 $26,947 - $29,098	569 Added 2.08%	27,947 $1.43 Million
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.5 $9,317 - $9,797	194 Added 0.71%	27,378 $1.32 Million
Q2 2023 Aug 02, 2023	SELL	$49.5 - $51.06 $5.37 Million - $5.54 Million	-108,535 Reduced 79.97%	27,184 $1.37 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $51.02 $30,677 - $31,734	622 Added 0.46%	135,719 $6.88 Million
Q4 2022 Feb 14, 2023	SELL	$47.5 - $50.06 $320,150 - $337,404	-6,740 Reduced 4.75%	135,097 $6.69 Million
Q3 2022 Nov 09, 2022	BUY	$48.11 - $51.14 $411,725 - $437,656	8,558 Added 6.42%	141,837 $6.83 Million
Q2 2022 Aug 12, 2022	BUY	$49.13 - $51.51 $27,660 - $29,000	563 Added 0.42%	133,279 $6.65 Million
Q1 2022 May 16, 2022	SELL	$51.44 - $54.88 $27.7 Million - $29.6 Million	-538,771 Reduced 80.24%	132,716 $6.84 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $55.03 $36.6 Million - $37 Million	671,487 New	671,487 $36.9 Million

Others Institutions Holding VTEB

# of Institutions

1,177

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
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