Rfg Advisory, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Rfg Advisory, LLC holds 172,742 shares of VTEB stock, worth $8.68 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

172,742

Previous 164,803 4.82%

Holding current value

$8.68 Million

Previous $8.42 Million 2.79%

% of portfolio

0.25%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$49.79 - $51.14 $395,282 - $406,000	7,939 Added 4.82%	172,742 $8.66 Million
Q3 2024 Oct 16, 2024	SELL	$49.93 - $51.15 $1.88 Million - $1.93 Million	-37,692 Reduced 18.61%	164,803 $8.42 Million
Q2 2024 Jul 15, 2024	BUY	$49.55 - $50.44 $1.65 Million - $1.68 Million	33,283 Added 19.67%	202,495 $10.1 Million
Q1 2024 Apr 11, 2024	BUY	$50.36 - $51.06 $1.68 Million - $1.71 Million	33,451 Added 24.64%	169,212 $8.56 Million
Q4 2023 Jan 25, 2024	BUY	$47.36 - $51.14 $30,215 - $32,627	638 Added 0.47%	135,761 $6.93 Million
Q3 2023 Oct 16, 2023	BUY	$48.03 - $50.5 $966,027 - $1.02 Million	20,113 Added 17.49%	135,123 $6.5 Million
Q2 2023 Aug 03, 2023	SELL	$49.5 - $51.06 $197,851 - $204,086	-3,997 Reduced 3.36%	115,010 $5.78 Million
Q1 2023 May 09, 2023	SELL	$49.32 - $51.02 $94,497 - $97,754	-1,916 Reduced 1.58%	119,007 $6.03 Million
Q4 2022 Feb 14, 2023	BUY	$47.5 - $50.06 $3.03 Million - $3.2 Million	63,856 Added 111.9%	120,923 $5.98 Million
Q3 2022 Nov 10, 2022	SELL	$48.11 - $51.14 $3.25 Million - $3.45 Million	-67,514 Reduced 54.19%	57,067 $2.73 Million
Q2 2022 Aug 09, 2022	BUY	$49.13 - $51.51 $2.56 Million - $2.68 Million	52,092 Added 71.86%	124,581 $6.33 Million
Q1 2022 May 11, 2022	BUY	$51.44 - $54.88 $660,695 - $704,878	12,844 Added 21.53%	72,489 $3.74 Million
Q4 2021 Feb 02, 2022	BUY	$54.5 - $55.03 $162,137 - $163,714	2,975 Added 5.25%	59,645 $3.28 Million
Q3 2021 Oct 19, 2021	BUY	$54.77 - $55.59 $4,545 - $4,613	83 Added 0.15%	56,670 $3.1 Million
Q2 2021 Jul 29, 2021	BUY	$54.58 - $55.46 $705,337 - $716,709	12,923 Added 29.6%	56,587 $3.13 Million
Q1 2021 Apr 19, 2021	BUY	$54.36 - $55.51 $1.42 Million - $1.45 Million	26,103 Added 148.64%	43,664 $2.39 Million
Q4 2020 Feb 02, 2021	BUY	$54.06 - $55.19 $949,347 - $969,191	17,561 New	17,561 $967,000

Others Institutions Holding VTEB

# of Institutions

1,238

Shares Held

510M

Call Options Held

39.6K

Put Options Held

53.8K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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