North Rock Partners, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

North Rock Partners, LLC

$3.04 Billion
Q4 2024

A detailed history of North Rock Partners, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, North Rock Partners, LLC holds 4,962 shares of VTEB stock, worth $249,886. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,962

Previous 4,456 11.36%

Holding current value

$249,886

Previous $227,000 9.25%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.79 - $51.14 $25,193 - $25,876	506 Added 11.36%	4,962 $248,000
Q3 2024 Oct 30, 2024	BUY	$49.93 - $51.15 $16,976 - $17,391	340 Added 8.26%	4,456 $227,000
Q2 2024 Aug 06, 2024	BUY	$49.55 - $50.44 $203,947 - $207,611	4,116 New	4,116 $206,000
Q1 2021 May 11, 2021	SELL	$54.36 - $55.51 $207,274 - $211,659	-3,813 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$54.06 - $55.19 $1,459 - $1,490	-27 Reduced 0.7%	3,813 $210,000
Q3 2020 Nov 12, 2020	SELL	$54.07 - $55.05 $7,083 - $7,211	-131 Reduced 3.3%	3,840 $209,000
Q2 2020 Aug 13, 2020	SELL	$51.64 - $54.14 $464 - $487	-9 Reduced 0.23%	3,971 $215,000
Q2 2020 Aug 11, 2020	BUY	$51.64 - $54.14 $1,394 - $1,461	27 Added 0.68%	3,980 $215,000
Q1 2020 May 13, 2020	SELL	$45.81 - $55.19 $32,799 - $39,516	-716 Reduced 15.34%	3,953 $209,000
Q4 2019 Feb 12, 2020	BUY	$53.19 - $53.86 $531 - $538	10 Added 0.21%	4,669 $250,000
Q3 2019 Nov 12, 2019	BUY	$53.22 - $53.72 $247,951 - $250,281	4,659 New	4,659 $250,000

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

Ticker VTEB
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North Rock Partners, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History