Xml Financial, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Xml Financial, LLC holds 156,657 shares of VTEB stock, worth $7.83 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

156,657

Previous 155,214 0.93%

Holding current value

$7.83 Million

Previous $7.78 Million 2.97%

% of portfolio

0.75%

Previous 0.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$49.93 - $51.15 $72,048 - $73,809	1,443 Added 0.93%	156,657 $8.01 Million
Q2 2024 Jul 22, 2024	SELL	$49.55 - $50.44 $45,486 - $46,303	-918 Reduced 0.59%	155,214 $7.78 Million
Q1 2024 May 15, 2024	BUY	$50.36 - $51.06 $170,317 - $172,684	3,382 Added 2.21%	156,132 $7.9 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $51.14 $225,102 - $243,068	4,753 Added 3.21%	152,750 $7.8 Million
Q3 2023 Nov 06, 2023	SELL	$48.03 - $50.5 $1.89 Million - $1.99 Million	-39,365 Reduced 21.01%	147,997 $7.12 Million
Q2 2023 Aug 07, 2023	BUY	$49.5 - $51.06 $2.2 Million - $2.27 Million	44,405 Added 31.06%	187,362 $9.41 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $51.02 $20,813 - $21,530	-422 Reduced 0.29%	142,957 $7.24 Million
Q4 2022 Feb 09, 2023	BUY	$47.5 - $50.06 $152,855 - $161,093	3,218 Added 2.3%	143,379 $7.1 Million
Q3 2022 Nov 04, 2022	BUY	$48.11 - $51.14 $274,563 - $291,855	5,707 Added 4.24%	140,161 $6.75 Million
Q2 2022 Aug 01, 2022	BUY	$49.13 - $51.51 $6.36 Million - $6.66 Million	129,362 Added 2540.49%	134,454 $6.71 Million
Q1 2022 May 02, 2022	SELL	$51.44 - $54.88 $77,160 - $82,320	-1,500 Reduced 22.75%	5,092 $263,000
Q4 2021 Feb 01, 2022	BUY	$54.5 - $55.03 $81,750 - $82,545	1,500 Added 29.46%	6,592 $362,000
Q3 2021 Nov 01, 2021	BUY	$54.77 - $55.59 $54 - $55	1 Added 0.02%	5,092 $279,000
Q2 2021 Aug 10, 2021	BUY	$54.58 - $55.46 $4,693 - $4,769	86 Added 1.72%	5,091 $282,000
Q1 2021 May 14, 2021	SELL	$54.36 - $55.51 $4,674 - $4,773	-86 Reduced 1.69%	5,005 $273,000
Q4 2020 Feb 08, 2021	BUY	$54.06 - $55.19 $4,649 - $4,746	86 Added 1.72%	5,091 $281,000
Q3 2020 Nov 13, 2020	BUY	$54.07 - $55.05 $270,620 - $275,525	5,005 New	5,005 $272,000

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
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Xml Financial, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History