Blair William & CO Vanguard Mun Bd Fds Tax Exempt Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Blair William & CO holds 117,249 shares of VTEB stock, worth $5.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

117,249

Previous 122,479 4.27%

Holding current value

$5.96 Million

Previous $6.2 Million 5.2%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$49.55 - $50.44 $259,146 - $263,801	-5,230 Reduced 4.27%	117,249 $5.88 Million
Q1 2024 May 09, 2024	BUY	$50.36 - $51.06 $3.48 Million - $3.53 Million	69,166 Added 129.74%	122,479 $6.2 Million
Q4 2023 Feb 12, 2024	BUY	$47.36 - $51.14 $268,057 - $289,452	5,660 Added 11.88%	53,313 $2.72 Million
Q3 2023 Nov 09, 2023	BUY	$48.03 - $50.5 $8,597 - $9,039	179 Added 0.38%	47,653 $2.29 Million
Q2 2023 Aug 11, 2023	BUY	$49.5 - $51.06 $834,966 - $861,280	16,868 Added 55.11%	47,474 $2.38 Million
Q1 2023 May 12, 2023	SELL	$49.32 - $51.02 $953,700 - $986,573	-19,337 Reduced 38.72%	30,606 $1.55 Million
Q4 2022 Feb 10, 2023	BUY	$47.5 - $50.06 $963,490 - $1.02 Million	20,284 Added 68.39%	49,943 $2.47 Million
Q3 2022 Nov 09, 2022	SELL	$48.11 - $51.14 $2.29 Million - $2.43 Million	-47,575 Reduced 61.6%	29,659 $1.43 Million
Q2 2022 Aug 10, 2022	BUY	$49.13 - $51.51 $1.92 Million - $2.01 Million	38,996 Added 101.98%	77,234 $3.86 Million
Q1 2022 May 13, 2022	SELL	$51.44 - $54.88 $17,489 - $18,659	-340 Reduced 0.88%	38,238 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $55.03 $8,120 - $8,199	149 Added 0.39%	38,578 $2.12 Million
Q3 2021 Nov 12, 2021	SELL	$54.77 - $55.59 $342,695 - $347,826	-6,257 Reduced 14.0%	38,429 $2.11 Million
Q2 2021 Aug 12, 2021	BUY	$54.58 - $55.46 $358,372 - $364,150	6,566 Added 17.22%	44,686 $2.47 Million
Q1 2021 May 13, 2021	BUY	$54.36 - $55.51 $518,703 - $529,676	9,542 Added 33.39%	38,120 $2.08 Million
Q4 2020 Feb 09, 2021	BUY	$54.06 - $55.19 $113,309 - $115,678	2,096 Added 7.91%	28,578 $1.58 Million
Q3 2020 Nov 06, 2020	BUY	$54.07 - $55.05 $411,256 - $418,710	7,606 Added 40.29%	26,482 $1.44 Million
Q2 2020 Aug 12, 2020	BUY	$51.64 - $54.14 $613,896 - $643,616	11,888 Added 170.12%	18,876 $1.02 Million
Q1 2020 May 11, 2020	BUY	$45.81 - $55.19 $51,032 - $61,481	1,114 Added 18.96%	6,988 $370,000
Q4 2019 Feb 13, 2020	BUY	$53.19 - $53.86 $75,848 - $76,804	1,426 Added 32.06%	5,874 $314,000
Q2 2019 Aug 13, 2019	SELL	N/A	-581 Reduced 11.55%	4,448 $236,000
Q1 2019 May 14, 2019	BUY	N/A	5,029 New	5,029 $262,000

Others Institutions Holding VTEB

# of Institutions

1,142

Shares Held

493M

Call Options Held

21.1K

Put Options Held

21.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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