Perennial Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Perennial Advisors, LLC holds 31,372 shares of VTEB stock, worth $1.58 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

31,372

Previous 30,568 2.63%

Holding current value

$1.58 Million

Previous $1.55 Million 1.68%

% of portfolio

0.35%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$49.55 - $50.44 $39,838 - $40,553	804 Added 2.63%	31,372 $1.57 Million
Q1 2024 Apr 10, 2024	BUY	$50.36 - $51.06 $10,273 - $10,416	204 Added 0.67%	30,568 $1.55 Million
Q4 2023 Jan 25, 2024	BUY	$47.36 - $51.14 $21,501 - $23,217	454 Added 1.52%	30,364 $1.55 Million
Q3 2023 Oct 17, 2023	BUY	$48.03 - $50.5 $47,645 - $50,096	992 Added 3.43%	29,910 $1.44 Million
Q2 2023 Aug 01, 2023	BUY	$49.5 - $51.06 $126,522 - $130,509	2,556 Added 9.7%	28,918 $1.45 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $51.02 $224,406 - $232,141	4,550 Added 20.86%	26,362 $1.34 Million
Q4 2022 Jan 31, 2023	BUY	$47.5 - $50.06 $162,070 - $170,804	3,412 Added 18.54%	21,812 $1.08 Million
Q3 2022 Nov 09, 2022	BUY	$48.11 - $51.14 $885,224 - $940,976	18,400 New	18,400 $886,000

Others Institutions Holding VTEB

# of Institutions

1,152

Shares Held

496M

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 Perennial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Advisors, LLC with notifications on news.

Account

Perennial Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History