Roundview Capital LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Roundview Capital LLC holds 15,448 shares of VTEB stock, worth $772,400. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,448

Previous 15,448 -0.0%

Holding current value

$772,400

Previous $774,000 1.94%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$47.36 - $51.14 $489,086 - $528,122	10,327 Added 201.66%	15,448 $788,000
Q2 2023 Aug 09, 2023	SELL	$49.5 - $51.06 $4,405 - $4,544	-89 Reduced 1.71%	5,121 $257,000
Q1 2023 May 09, 2023	BUY	$49.32 - $51.02 $9,321 - $9,642	189 Added 3.76%	5,210 $263,000
Q4 2022 Feb 13, 2023	SELL	$47.5 - $50.06 $7,125 - $7,509	-150 Reduced 2.9%	5,021 $248,000
Q3 2022 Nov 10, 2022	BUY	$48.11 - $51.14 $248,776 - $264,444	5,171 New	5,171 $249,000
Q2 2022 Aug 11, 2022	SELL	$49.13 - $51.51 $268,004 - $280,987	-5,455 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$51.44 - $54.88 $10,390 - $11,085	-202 Reduced 3.57%	5,455 $281,000
Q4 2021 Feb 10, 2022	BUY	$54.5 - $55.03 $60,113 - $60,698	1,103 Added 24.22%	5,657 $311,000
Q2 2021 Aug 10, 2021	BUY	$54.58 - $55.46 $248,557 - $252,564	4,554 New	4,554 $252,000

Others Institutions Holding VTEB

# of Institutions

1,200

Shares Held

512M

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 Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Account

Roundview Capital LLC Vanguard Mun Bd Fds Tax Exempt Transaction History