Unison Advisors LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

A detailed history of Unison Advisors LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Unison Advisors LLC holds 326,328 shares of VTEB stock, worth $16.3 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

326,328

Previous 325,672 0.2%

Holding current value

$16.3 Million

Previous $16.3 Million 2.22%

% of portfolio

2.02%

Previous 2.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$49.93 - $51.15 $32,754 - $33,554	656 Added 0.2%	326,328 $16.7 Million
Q2 2024 Jul 12, 2024	SELL	$49.55 - $50.44 $262,317 - $267,029	-5,294 Reduced 1.6%	325,672 $16.3 Million
Q1 2024 Apr 12, 2024	BUY	$50.36 - $51.06 $286,850 - $290,837	5,696 Added 1.75%	330,966 $16.7 Million
Q4 2023 Jan 19, 2024	BUY	$47.36 - $51.14 $46,649 - $50,372	985 Added 0.3%	325,270 $16.6 Million
Q3 2023 Oct 05, 2023	BUY	$48.03 - $50.5 $6,868 - $7,221	143 Added 0.04%	324,285 $15.6 Million
Q2 2023 Jul 28, 2023	BUY	$49.5 - $51.06 $6,633 - $6,842	134 Added 0.04%	324,142 $16.3 Million
Q1 2023 Apr 14, 2023	BUY	$49.32 - $51.02 $4,537 - $4,693	92 Added 0.03%	324,008 $16.4 Million
Q4 2022 Jan 23, 2023	BUY	$47.5 - $50.06 $14.9 Million - $15.7 Million	313,838 Added 3114.09%	323,916 $0
Q3 2022 Oct 13, 2022	BUY	$48.11 - $51.14 $484,852 - $515,388	10,078 New	10,078 $485,000
Q2 2022 Jul 13, 2022	SELL	$49.13 - $51.51 $467,128 - $489,757	-9,508 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$51.44 - $54.88 $1,388 - $1,481	27 Added 0.28%	9,508 $490,000
Q4 2021 Jan 27, 2022	BUY	$54.5 - $55.03 $2,725 - $2,751	50 Added 0.53%	9,481 $521,000
Q3 2021 Oct 20, 2021	BUY	$54.77 - $55.59 $2,026 - $2,056	37 Added 0.39%	9,431 $517,000
Q2 2021 Jul 28, 2021	BUY	$54.58 - $55.46 $2,128 - $2,162	39 Added 0.42%	9,394 $519,000
Q1 2021 Apr 20, 2021	BUY	$54.36 - $55.51 $1,522 - $1,554	28 Added 0.3%	9,355 $511,000
Q4 2020 Jan 19, 2021	BUY	$54.06 - $55.19 $3,189 - $3,256	59 Added 0.64%	9,327 $515,000
Q3 2020 Oct 27, 2020	BUY	$54.07 - $55.05 $501,120 - $510,203	9,268 New	9,268 $505,000

Others Institutions Holding VTEB

# of Institutions

1,176

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

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Unison Advisors LLC Vanguard Mun Bd Fds Tax Exempt Transaction History