Bartlett & Co. LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Bartlett & Co. LLC holds 52,378 shares of VTEB stock, worth $2.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,378

Previous 41,103 27.43%

Holding current value

$2.65 Million

Previous $1.98 Million 35.26%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$47.36 - $51.14 $533,984 - $576,603	11,275 Added 27.43%	52,378 $2.67 Million
Q3 2023 Oct 10, 2023	SELL	$48.03 - $50.5 $169,449 - $178,164	-3,528 Reduced 7.9%	41,103 $1.98 Million
Q2 2023 Jul 14, 2023	SELL	$49.5 - $51.06 $132,610 - $136,789	-2,679 Reduced 5.66%	44,631 $2.24 Million
Q1 2023 Apr 06, 2023	SELL	$49.32 - $51.02 $226,329 - $234,130	-4,589 Reduced 8.84%	47,310 $2.4 Million
Q4 2022 Jan 04, 2023	SELL	$47.5 - $50.06 $89,062 - $93,862	-1,875 Reduced 3.49%	51,899 $2.57 Million
Q3 2022 Oct 17, 2022	BUY	$48.11 - $51.14 $119,986 - $127,543	2,494 Added 4.86%	53,774 $2.59 Million
Q2 2022 Aug 02, 2022	BUY	$49.13 - $51.51 $249,187 - $261,258	5,072 Added 10.98%	51,280 $2.56 Million
Q1 2022 May 13, 2022	SELL	$51.44 - $54.88 $75,359 - $80,399	-1,465 Reduced 3.07%	46,208 $2.38 Million
Q4 2021 Mar 08, 2022	SELL	$54.5 - $55.03 $183,937 - $185,726	-3,375 Reduced 6.61%	47,673 $2.62 Million
Q3 2021 Oct 15, 2021	SELL	$54.77 - $55.59 $8,763 - $8,894	-160 Reduced 0.31%	51,048 $2.8 Million
Q2 2021 Jul 19, 2021	SELL	$54.58 - $55.46 $122,259 - $124,230	-2,240 Reduced 4.19%	51,208 $2.83 Million
Q1 2021 Apr 19, 2021	SELL	$54.36 - $55.51 $133,182 - $135,999	-2,450 Reduced 4.38%	53,448 $2.92 Million
Q4 2020 Jan 20, 2021	SELL	$54.06 - $55.19 $126,770 - $129,420	-2,345 Reduced 4.03%	55,898 $3.09 Million
Q3 2020 Oct 20, 2020	SELL	$54.07 - $55.05 $57,043 - $58,077	-1,055 Reduced 1.78%	58,243 $0
Q2 2020 Aug 03, 2020	SELL	$51.64 - $54.14 $2,582 - $2,707	-50 Reduced 0.08%	59,298 $3.21 Million
Q1 2020 May 07, 2020	SELL	$45.81 - $55.19 $13,972 - $16,832	-305 Reduced 0.51%	59,348 $3.14 Million
Q3 2019 Nov 04, 2019	BUY	$53.22 - $53.72 $229,378 - $231,533	4,310 Added 7.79%	59,653 $3.2 Million
Q2 2019 Jul 24, 2019	BUY	N/A	235 Added 0.43%	55,343 $2.94 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-880 Reduced 1.57%	55,108 $0
Q4 2018 Jan 23, 2019	BUY	N/A	17,200 Added 44.34%	55,988 $2.86 Million
Q3 2018 Oct 15, 2018	BUY	N/A	7,501 Added 23.97%	38,788 $1.96 Million
Q2 2018 Jul 31, 2018	BUY	N/A	4,314 Added 15.99%	31,287 $1.6 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-1,917 Reduced 6.64%	26,973 $1.37 Million
Q4 2017 Jan 19, 2018	BUY	N/A	1,610 Added 5.9%	28,890 $1.49 Million
Q3 2017 Oct 23, 2017	BUY	N/A	27,280	27,280 $1.41 Million

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

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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