Tag Stone Capital, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Tag Stone Capital, Inc.

$199 Million
Q4 2024

A detailed history of Tag Stone Capital, Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 84,861 shares of VTEB stock, worth $4.27 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

84,861

Previous 88,426 4.03%

Holding current value

$4.27 Million

Previous $4.52 Million 5.88%

% of portfolio

2.13%

Previous 2.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$49.79 - $51.14 $177,501 - $182,314	-3,565 Reduced 4.03%	84,861 $4.25 Million
Q3 2024 Nov 08, 2024	BUY	$49.93 - $51.15 $641,001 - $656,663	12,838 Added 16.98%	88,426 $4.52 Million
Q2 2024 Aug 13, 2024	SELL	$49.55 - $50.44 $152,663 - $155,405	-3,081 Reduced 3.92%	75,588 $3.79 Million
Q1 2024 May 06, 2024	SELL	$50.36 - $51.06 $9,014 - $9,139	-179 Reduced 0.23%	78,669 $3.98 Million
Q4 2023 Feb 12, 2024	BUY	$47.36 - $51.14 $37,461 - $40,451	791 Added 1.01%	78,848 $4.03 Million
Q3 2023 Nov 08, 2023	SELL	$48.03 - $50.5 $242,983 - $255,479	-5,059 Reduced 6.09%	78,057 $3.76 Million
Q2 2023 Aug 10, 2023	BUY	$49.5 - $51.06 $27,868 - $28,746	563 Added 0.68%	83,116 $4.17 Million
Q1 2023 May 11, 2023	SELL	$49.32 - $51.02 $127,640 - $132,039	-2,588 Reduced 3.04%	82,553 $4.18 Million
Q4 2022 Feb 13, 2023	BUY	$47.5 - $50.06 $532,997 - $561,723	11,221 Added 15.18%	85,141 $4.21 Million
Q3 2022 Nov 01, 2022	BUY	$48.11 - $51.14 $2.44 Million - $2.6 Million	50,790 Added 219.58%	73,920 $3.56 Million
Q2 2022 Aug 01, 2022	BUY	$49.13 - $51.51 $1.14 Million - $1.19 Million	23,130 New	23,130 $1.16 Million

Others Institutions Holding VTEB

# of Institutions

1,294

Shares Held

546M

Call Options Held

22.3K

Put Options Held

83.8K

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 Tag Stone Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tag Stone Capital, Inc. with notifications on news.

Account

Tag Stone Capital, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History