Silver Lake Advisory, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Silver Lake Advisory, LLC

$404 Million
Q2 2024

A detailed history of Silver Lake Advisory, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Silver Lake Advisory, LLC holds 4,641 shares of VTEB stock, worth $233,395. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,641

Previous 12,750 63.6%

Holding current value

$233,395

Previous $638,000 63.64%

% of portfolio

0.06%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$49.55 - $50.44 $401,800 - $409,017	-8,109 Reduced 63.6%	4,641 $232,000
Q2 2024 Jul 18, 2024	BUY	$49.55 - $50.44 $403,584 - $410,833	8,145 Added 176.87%	12,750 $638,000
Q1 2024 Apr 23, 2024	BUY	$50.36 - $51.06 $231,907 - $235,131	4,605 New	4,605 $233,000
Q2 2023 Jul 24, 2023	BUY	$49.5 - $51.06 $1,534 - $1,582	31 Added 0.69%	4,504 $226,000
Q1 2023 Apr 25, 2023	BUY	$49.32 - $51.02 $220,608 - $228,212	4,473 New	4,473 $226,000
Q3 2022 Oct 20, 2022	BUY	$48.11 - $51.14 $1,106 - $1,176	23 Added 0.52%	4,416 $213,000
Q2 2022 Jul 28, 2022	BUY	$49.13 - $51.51 $933 - $978	19 Added 0.43%	4,393 $219,000
Q1 2022 May 02, 2022	BUY	$51.44 - $54.88 $617 - $658	12 Added 0.28%	4,374 $225,000
Q4 2021 Jan 13, 2022	BUY	$54.5 - $55.03 $1,253 - $1,265	23 Added 0.53%	4,362 $240,000
Q3 2021 Oct 28, 2021	BUY	$54.77 - $55.59 $602 - $611	11 Added 0.25%	4,339 $238,000
Q2 2021 Aug 04, 2021	BUY	$54.58 - $55.46 $1,309 - $1,331	24 Added 0.56%	4,328 $240,000
Q1 2021 Apr 27, 2021	BUY	$54.36 - $55.51 $706 - $721	13 Added 0.3%	4,304 $235,000
Q4 2020 Feb 04, 2021	BUY	$54.06 - $55.19 $228,998 - $233,784	4,236 Added 7701.82%	4,291 $237,000
Q4 2020 Feb 03, 2021	SELL	$54.06 - $55.19 $227,538 - $232,294	-4,209 Reduced 98.71%	55 $237,000
Q3 2020 Nov 04, 2020	BUY	$54.07 - $55.05 $1,135 - $1,156	21 Added 0.49%	4,264 $232,000
Q2 2020 Jul 28, 2020	BUY	$51.64 - $54.14 $1,239 - $1,299	24 Added 0.57%	4,243 $230,000
Q1 2020 Apr 22, 2020	SELL	$45.81 - $55.19 $126,252 - $152,103	-2,756 Reduced 39.51%	4,219 $223,000
Q1 2020 Apr 21, 2020	BUY	$45.81 - $55.19 $126,893 - $152,876	2,770 Added 65.87%	6,975 $228,000
Q4 2019 Feb 14, 2020	BUY	$53.19 - $53.86 $1,648 - $1,669	31 Added 0.74%	4,205 $225,000
Q3 2019 Oct 21, 2019	BUY	$53.22 - $53.72 $1,277 - $1,289	24 Added 0.58%	4,174 $224,000
Q2 2019 Aug 01, 2019	BUY	N/A	25 Added 0.61%	4,150 $220,000
Q1 2019 Apr 18, 2019	SELL	N/A	-210,980 Reduced 98.08%	4,125 $215,000
Q1 2019 Apr 17, 2019	BUY	N/A	210,997 Added 5136.25%	215,105 $215,000
Q4 2018 Feb 05, 2019	BUY	N/A	33 Added 0.81%	4,108 $210,000
Q3 2018 Oct 16, 2018	BUY	N/A	4,075 New	4,075 $206,000

Others Institutions Holding VTEB

# of Institutions

1,156

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
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Silver Lake Advisory, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History