Verdence Capital Advisors LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 28,831 shares of VTEB stock, worth $1.44 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
28,831
Previous 30,865 6.59%
Holding current value
$1.44 Million
Previous $1.55 Million 4.72%
% of portfolio
0.12%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$49.93 - $51.15 $101,557 - $104,039
-2,034 Reduced 6.59%
28,831 $1.47 Million
Q2 2024

Jul 25, 2024
SELL
$49.55 - $50.44 $3,418 - $3,480
-69 Reduced 0.22%
30,865 $1.55 Million
Q1 2024

Apr 25, 2024
SELL
$50.36 - $51.06 $15,108 - $15,318
-300 Reduced 0.96%
30,934 $1.57 Million
Q4 2023

Jan 31, 2024
SELL
$47.36 - $51.14 $55,127 - $59,526
-1,164 Reduced 3.59%
31,234 $1.59 Million
Q3 2023

Oct 25, 2023
BUY
$48.03 - $50.5 $413,922 - $435,209
8,618 Added 36.24%
32,398 $1.56 Million
Q2 2023

Jul 28, 2023
SELL
$49.5 - $51.06 $56,529 - $58,310
-1,142 Reduced 4.58%
23,780 $1.19 Million
Q1 2023

Apr 24, 2023
SELL
$49.32 - $51.02 $43,401 - $44,897
-880 Reduced 3.41%
24,922 $1.26 Million
Q4 2022

Jan 20, 2023
SELL
$47.5 - $50.06 $106,257 - $111,984
-2,237 Reduced 7.98%
25,802 $0
Q3 2022

Nov 15, 2022
SELL
$48.11 - $51.14 $226,934 - $241,227
-4,717 Reduced 14.4%
28,039 $1.35 Million
Q2 2022

Aug 08, 2022
BUY
$49.13 - $51.51 $1.28 Million - $1.34 Million
25,970 Added 382.7%
32,756 $1.64 Million
Q1 2022

May 02, 2022
BUY
$51.44 - $54.88 $349,071 - $372,415
6,786 New
6,786 $350,000

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

VTEB Quotes by TradingView
  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
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