Baker Boyer National Bank Vanguard Mun Bd Fds Tax Exempt Transaction History

Baker Boyer National Bank

$297 Million
Q3 2024

A detailed history of Baker Boyer National Bank transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Baker Boyer National Bank holds 1,232,654 shares of VTEB stock, worth $62.3 Million. This represents 21.19% of its overall portfolio holdings.

Number of Shares

1,232,654

Previous 1,252,588 1.59%

Holding current value

$62.3 Million

Previous $62.8 Million 0.39%

% of portfolio

21.19%

Previous 21.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$49.93 - $51.15 $995,304 - $1.02 Million	-19,934 Reduced 1.59%	1,232,654 $63 Million
Q2 2024 Aug 06, 2024	BUY	$49.55 - $50.44 $2.94 Million - $3 Million	59,382 Added 4.98%	1,252,588 $62.8 Million
Q1 2024 Apr 12, 2024	SELL	$50.36 - $51.06 $5,589 - $5,667	-111 Reduced 0.01%	1,193,206 $60.4 Million
Q4 2023 Jan 12, 2024	BUY	$47.36 - $51.14 $3.89 Million - $4.2 Million	82,084 Added 7.39%	1,193,317 $60.9 Million
Q3 2023 Oct 12, 2023	SELL	$48.03 - $50.5 $155,280 - $163,266	-3,233 Reduced 0.29%	1,111,233 $53.5 Million
Q2 2023 Jul 11, 2023	BUY	$49.5 - $51.06 $2.96 Million - $3.06 Million	59,892 Added 5.68%	1,114,466 $56 Million
Q1 2023 Apr 17, 2023	BUY	$49.32 - $51.02 $4.72 Million - $4.88 Million	95,672 Added 9.98%	1,054,574 $53.4 Million
Q4 2022 Jan 20, 2023	BUY	$47.5 - $50.06 $2.92 Million - $3.08 Million	61,514 Added 6.85%	958,902 $0
Q3 2022 Oct 14, 2022	BUY	$48.11 - $51.14 $37 Million - $39.3 Million	768,724 Added 597.47%	897,388 $43.2 Million
Q2 2022 Jul 08, 2022	BUY	$49.13 - $51.51 $2.6 Million - $2.72 Million	52,878 Added 69.77%	128,664 $6.42 Million
Q1 2022 Apr 15, 2022	BUY	$51.44 - $54.88 $304,524 - $324,889	5,920 Added 8.47%	75,786 $3.91 Million
Q4 2021 Jan 24, 2022	SELL	$54.5 - $55.03 $3.2 Million - $3.24 Million	-58,798 Reduced 45.7%	69,866 $3.84 Million
Q2 2021 Jul 07, 2022	BUY	$54.58 - $55.46 $7.02 Million - $7.14 Million	128,664 New	128,664 $6.42 Million

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

Call Options Held

39.6K

Put Options Held

85.7K

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About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Baker Boyer National Bank Vanguard Mun Bd Fds Tax Exempt Transaction History