Argent Trust CO Vanguard Mun Bd Fds Tax Exempt Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Argent Trust CO holds 24,306 shares of VTEB stock, worth $1.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,306

Previous 19,923 22.0%

Holding current value

$1.22 Million

Previous $998,000 24.45%

% of portfolio

0.05%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.93 - $51.15 $218,843 - $224,190	4,383 Added 22.0%	24,306 $1.24 Million
Q2 2024 Aug 12, 2024	BUY	$49.55 - $50.44 $24,279 - $24,715	490 Added 2.52%	19,923 $998,000
Q1 2024 May 10, 2024	SELL	$50.36 - $51.06 $11,179 - $11,335	-222 Reduced 1.13%	19,433 $983,000
Q4 2023 Feb 09, 2024	BUY	$47.36 - $51.14 $930,860 - $1.01 Million	19,655 New	19,655 $1 Million
Q1 2022 May 11, 2022	SELL	$51.44 - $54.88 $376,849 - $402,050	-7,326 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$54.5 - $55.03 $298,333 - $301,234	-5,474 Reduced 42.77%	7,326 $402,000
Q3 2020 Nov 13, 2020	SELL	$54.07 - $55.05 $743,462 - $756,937	-13,750 Reduced 51.79%	12,800 $697,000
Q4 2019 Feb 11, 2020	BUY	$53.19 - $53.86 $43,083 - $43,626	810 Added 3.15%	26,550 $1.42 Million
Q2 2019 Aug 13, 2019	BUY	N/A	12,800 Added 98.92%	25,740 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,940 New	12,940 $653,000

Others Institutions Holding VTEB

# of Institutions

1,179

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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