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

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 49,337 shares of VTEB stock, worth $2.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,337

Previous 49,092 0.5%

Holding current value

$2.49 Million

Previous $2.46 Billion 2.52%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$49.93 - $51.15 $12,232 - $12,531	245 Added 0.5%	49,337 $2.52 Billion
Q2 2024 Jul 12, 2024	SELL	$49.55 - $50.44 $339,962 - $346,068	-6,861 Reduced 12.26%	49,092 $2.46 Billion
Q1 2024 May 09, 2024	BUY	$50.36 - $51.06 $180,037 - $182,539	3,575 Added 6.83%	55,953 $2.83 Billion
Q4 2023 Feb 14, 2024	BUY	$47.36 - $51.14 $533,984 - $576,603	11,275 Added 27.43%	52,378 $2.67 Billion
Q3 2023 Feb 14, 2024	SELL	$48.03 - $50.5 $169,449 - $178,164	-3,528 Reduced 7.9%	41,103 $1.98 Billion
Q2 2023 Feb 14, 2024	SELL	$49.5 - $51.06 $132,610 - $136,789	-2,679 Reduced 5.66%	44,631 $2.24 Billion
Q1 2023 Feb 14, 2024	SELL	$49.32 - $51.02 $226,329 - $234,130	-4,589 Reduced 8.84%	47,310 $2.4 Billion
Q4 2022 Feb 14, 2024	SELL	$47.5 - $50.06 $89,062 - $93,862	-1,875 Reduced 3.49%	51,899 $2.57 Billion
Q3 2022 Feb 14, 2024	BUY	$48.11 - $51.14 $119,986 - $127,543	2,494 Added 4.86%	53,774 $2.59 Billion
Q2 2022 Feb 14, 2024	BUY	$49.13 - $51.51 $249,187 - $261,258	5,072 Added 10.98%	51,280 $2.56 Billion
Q1 2022 Feb 14, 2024	SELL	$51.44 - $54.88 $75,359 - $80,399	-1,465 Reduced 3.07%	46,208 $2.38 Billion
Q4 2021 Feb 14, 2024	SELL	$54.5 - $55.03 $183,937 - $185,726	-3,375 Reduced 6.61%	47,673 $2.62 Billion
Q3 2021 Feb 13, 2024	SELL	$54.77 - $55.59 $8,763 - $8,894	-160 Reduced 0.31%	51,048 $2.8 Billion
Q2 2021 Feb 13, 2024	SELL	$54.58 - $55.46 $122,259 - $124,230	-2,240 Reduced 4.19%	51,208 $2.83 Billion
Q1 2021 Feb 13, 2024	SELL	$54.36 - $55.51 $133,182 - $135,999	-2,450 Reduced 4.38%	53,448 $2.92 Billion
Q4 2020 Feb 13, 2024	SELL	$54.06 - $55.19 $126,770 - $129,420	-2,345 Reduced 4.03%	55,898 $3.09 Billion
Q3 2020 Feb 13, 2024	SELL	$54.07 - $55.05 $57,043 - $58,077	-1,055 Reduced 1.78%	58,243 $3.17 Billion
Q2 2020 Feb 13, 2024	SELL	$51.64 - $54.14 $2,582 - $2,707	-50 Reduced 0.08%	59,298 $3.21 Billion
Q1 2020 Feb 13, 2024	SELL	$45.81 - $55.19 $86,580 - $104,309	-1,890 Reduced 3.09%	59,348 $3.14 Billion
Q4 2019 Feb 13, 2024	BUY	$53.19 - $53.86 $84,306 - $85,368	1,585 Added 2.66%	61,238 $3.28 Billion
Q3 2019 Feb 13, 2024	BUY	$53.22 - $53.72 $229,378 - $231,533	4,310 Added 7.79%	59,653 $3.2 Billion
Q2 2019 Feb 13, 2024	BUY	N/A	235 Added 0.43%	55,343 $2.94 Billion
Q1 2019 Feb 13, 2024	SELL	N/A	-880 Reduced 1.57%	55,108 $2.87 Billion
Q4 2018 Feb 13, 2024	BUY	N/A	17,200 Added 44.34%	55,988 $2.86 Billion
Q3 2018 Feb 13, 2024	BUY	N/A	7,501 Added 23.97%	38,788 $1.96 Billion
Q2 2018 Feb 13, 2024	BUY	N/A	4,314 Added 15.99%	31,287 $1.6 Billion
Q1 2018 Feb 13, 2024	BUY	N/A	26,973 New	26,973 $1.37 Billion

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