Simon Quick Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 96,017 shares of VTEB stock, worth $4.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

96,017

Previous 111,339 13.76%

Holding current value

$4.8 Million

Previous $5.58 Million 12.03%

% of portfolio

0.31%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$49.93 - $51.15 $765,027 - $783,720	-15,322 Reduced 13.76%	96,017 $4.91 Million
Q2 2024 Aug 02, 2024	SELL	$49.55 - $50.44 $728,830 - $741,921	-14,709 Reduced 11.67%	111,339 $5.58 Million
Q1 2024 Apr 19, 2024	BUY	$50.36 - $51.06 $50,158 - $50,855	996 Added 0.8%	126,048 $6.38 Million
Q4 2023 Jan 16, 2024	SELL	$47.36 - $51.14 $93,441 - $100,899	-1,973 Reduced 1.55%	125,052 $6.38 Million
Q3 2023 Oct 24, 2023	SELL	$48.03 - $50.5 $382,510 - $402,182	-7,964 Reduced 5.9%	127,025 $6.11 Million
Q2 2023 Aug 01, 2023	SELL	$49.5 - $51.06 $241,906 - $249,530	-4,887 Reduced 3.49%	134,989 $6.78 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $51.02 $193,728 - $200,406	3,928 Added 2.89%	139,876 $7.09 Million
Q4 2022 Jan 30, 2023	SELL	$47.5 - $50.06 $2.29 Million - $2.42 Million	-48,258 Reduced 26.2%	135,948 $6.73 Million
Q3 2022 Nov 07, 2022	SELL	$48.11 - $51.14 $149,429 - $158,840	-3,106 Reduced 1.66%	184,206 $8.87 Million
Q2 2022 Aug 08, 2022	BUY	$49.13 - $51.51 $2.07 Million - $2.17 Million	42,148 Added 29.03%	187,312 $9.51 Million
Q1 2022 May 05, 2022	SELL	$51.44 - $54.88 $505,192 - $538,976	-9,821 Reduced 6.34%	145,164 $7.48 Million
Q4 2021 Feb 08, 2022	SELL	$54.5 - $55.03 $34,171 - $34,503	-627 Reduced 0.4%	154,985 $8.51 Million
Q3 2021 Oct 27, 2021	SELL	$54.77 - $55.59 $806,378 - $818,451	-14,723 Reduced 8.64%	155,612 $8.52 Million
Q2 2021 Jul 21, 2021	BUY	$54.58 - $55.46 $1.62 Million - $1.65 Million	29,691 Added 21.11%	170,335 $9.42 Million
Q1 2021 May 06, 2021	SELL	$54.36 - $55.51 $1.67 Million - $1.71 Million	-30,763 Reduced 17.95%	140,644 $7.68 Million
Q4 2020 Jan 27, 2021	SELL	$54.06 - $55.19 $33,355 - $34,052	-617 Reduced 0.36%	171,407 $9.46 Million
Q3 2020 Oct 26, 2020	BUY	$54.07 - $55.05 $718,374 - $731,394	13,286 Added 8.37%	172,024 $9.37 Million
Q2 2020 Aug 04, 2020	BUY	$51.64 - $54.14 $486,758 - $510,323	9,426 Added 6.31%	158,738 $8.59 Million
Q1 2020 Apr 09, 2020	BUY	$45.81 - $55.19 $4.05 Million - $4.89 Million	88,517 Added 145.6%	149,312 $7.9 Million
Q4 2019 Jan 06, 2020	BUY	$53.19 - $53.86 $3.23 Million - $3.27 Million	60,795 New	60,795 $3.26 Million

Others Institutions Holding VTEB

# of Institutions

1,177

Shares Held

510M

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

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Account

Simon Quick Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History