Baker Avenue Asset Management, LP Vanguard Mun Bd Fds Tax Exempt Transaction History

Baker Avenue Asset Management, LP

$5.03 Billion
Q3 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 82,623 shares of VTEB stock, worth $4.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

82,623

Previous 80,379 2.79%

Holding current value

$4.16 Million

Previous $3.94 Million 4.97%

% of portfolio

0.08%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$48.5 - $50.19 $108,834 - $112,626	2,244 Added 2.79%	82,623 $4.14 Million
Q2 2025 Aug 13, 2025	SELL	$48.13 - $49.85 $179,621 - $186,040	-3,732 Reduced 4.44%	80,379 $3.94 Million
Q1 2025 May 08, 2025	BUY	$49.25 - $50.66 $409,415 - $421,136	8,313 Added 10.97%	84,111 $4.17 Million
Q4 2024 Feb 14, 2025	BUY	$49.79 - $51.14 $109,786 - $112,763	2,205 Added 3.0%	75,798 $3.8 Million
Q3 2024 Nov 01, 2024	BUY	$49.93 - $51.15 $513,629 - $526,180	10,287 Added 16.25%	73,593 $3.76 Million
Q2 2024 Aug 07, 2024	SELL	$49.55 - $50.44 $69,370 - $70,616	-1,400 Reduced 2.16%	63,306 $3.17 Million
Q1 2024 May 10, 2024	BUY	$50.36 - $51.06 $86,719 - $87,925	1,722 Added 2.73%	64,706 $3.27 Million
Q4 2023 Feb 13, 2024	SELL	$47.36 - $51.14 $696,760 - $752,371	-14,712 Reduced 18.94%	62,984 $3.22 Million
Q3 2023 Nov 14, 2023	BUY	$48.03 - $50.5 $1.08 Million - $1.14 Million	22,561 Added 40.92%	77,696 $3.74 Million
Q2 2023 Aug 11, 2023	BUY	$49.5 - $51.06 $1.07 Million - $1.1 Million	21,614 Added 64.48%	55,135 $2.77 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $51.02 $23,969 - $24,795	-486 Reduced 1.43%	33,521 $1.7 Million
Q4 2022 Feb 13, 2023	BUY	$47.5 - $50.06 $632,177 - $666,248	13,309 Added 64.3%	34,007 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $51.14 $90,398 - $96,092	1,879 Added 9.98%	20,698 $996,000
Q2 2022 Aug 03, 2022	BUY	$49.13 - $51.51 $924,577 - $969,366	18,819 New	18,819 $939,000

Others Institutions Holding VTEB

# of Institutions

1,351

Shares Held

583M

Call Options Held

124K

Put Options Held

57.8K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Baker Avenue Asset Management, LP Vanguard Mun Bd Fds Tax Exempt Transaction History