L2 Asset Management, LLC VTEB Holdings History
Number of Shares
180,706.00
Current Holdings Value*
$8.97 Mil
% of Portfolio
1.83%
Total Estimate Gain
$-356,580.04
% of Total Estimate Gain
-3.90%
L2 Asset Management, LLC's Vanguard Tax-Exempt Bond ETF Holding Summary
As of 2025-03-31, L2 Asset Management, LLC held 180,706.00 shares of Vanguard Tax-Exempt Bond ETF(VTEB), totaling $8.97 Mil. This investment constitutes 1.83% of their stock portfolio, and L2 Asset Management, LLC now holds 0.02% of the outstanding Vanguard Tax-Exempt Bond ETF(VTEB) stock.
The initial trade took place in 2024Q4. And since then L2 Asset Management, LLC has made 2 purchases of VTEB, at an average price of $50.54, for a total of 180,706.00 shares. Based on historical transaction data and VTEB's current price of $48.57, L2 Asset Management, LLC's estimated gain on his VTEB holdings is $-356,580.04, reflecting a -3.90% gain to date.
L2 Asset Management, LLC VTEB ($48.57) Holding Chart
L2 Asset Management, LLC VTEB ($48.57) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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