Baldrige Asset Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Baldrige Asset Management LLC holds 5,712 shares of VTEB stock, worth $285,485. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,712

Previous 6,297 9.29%

Holding current value

$285,485

Previous $312,000 7.37%

% of portfolio

0.12%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$49.32 - $51.02 $28,852 - $29,846	-585 Reduced 9.29%	5,712 $289,000
Q4 2022 Jan 13, 2023	SELL	$47.5 - $50.06 $541,405 - $570,583	-11,398 Reduced 64.41%	6,297 $312,000
Q3 2022 Oct 13, 2022	SELL	$48.11 - $51.14 $456,130 - $484,858	-9,481 Reduced 34.89%	17,695 $852,000
Q2 2022 Jul 12, 2022	SELL	$49.13 - $51.51 $478,034 - $501,192	-9,730 Reduced 26.36%	27,176 $1.36 Million
Q1 2022 Apr 26, 2022	SELL	$51.44 - $54.88 $738,421 - $787,802	-14,355 Reduced 28.0%	36,906 $1.9 Million
Q4 2021 Jan 27, 2022	BUY	$54.5 - $55.03 $36,460 - $36,815	669 Added 1.32%	51,261 $2.82 Million
Q3 2021 Oct 22, 2021	BUY	$54.77 - $55.59 $42,884 - $43,526	783 Added 1.57%	50,592 $2.77 Million
Q2 2021 Aug 03, 2021	BUY	$54.58 - $55.46 $30,237 - $30,724	554 Added 1.12%	49,809 $2.75 Million
Q1 2021 Apr 14, 2021	SELL	$54.36 - $55.51 $41,802 - $42,687	-769 Reduced 1.54%	49,255 $2.69 Million
Q4 2020 Feb 03, 2021	BUY	$54.06 - $55.19 $550,547 - $562,054	10,184 Added 25.56%	50,024 $2.76 Million
Q3 2020 Nov 12, 2020	BUY	$54.07 - $55.05 $600,447 - $611,330	11,105 Added 38.65%	39,840 $2.17 Million
Q2 2020 Jul 31, 2020	BUY	$51.64 - $54.14 $138,446 - $145,149	2,681 Added 10.29%	28,735 $1.56 Million
Q1 2020 Apr 14, 2020	SELL	$45.81 - $55.19 $190,661 - $229,700	-4,162 Reduced 13.77%	26,054 $1.38 Million
Q4 2019 Feb 11, 2020	BUY	$53.19 - $53.86 $28,137 - $28,491	529 Added 1.78%	30,216 $1.62 Million
Q3 2019 Oct 23, 2019	BUY	$53.22 - $53.72 $256,946 - $259,360	4,828 Added 19.42%	29,687 $1.59 Million
Q2 2019 Jul 18, 2019	BUY	N/A	601 Added 2.48%	24,859 $1.32 Million
Q1 2019 May 16, 2019	BUY	N/A	24,258 New	24,258 $1.27 Million

Others Institutions Holding VTEB

# of Institutions

1,332

Shares Held

561M

Call Options Held

124K

Put Options Held

62.8K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Baldrige Asset Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History