Breakwater Investment Management Vanguard Mun Bd Fds Tax Exempt Transaction History

Breakwater Investment Management

  • $271 Billion
  • Q3 2025

A detailed history of Breakwater Investment Management transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Breakwater Investment Management holds 22,107 shares of VTEB stock, worth $1.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
22,107
Previous 19,814 11.57%
Holding current value
$1.1 Million
Previous $971 Million 13.94%
% of portfolio
0.41%
Previous 0.38%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 02, 2025
BUY
$48.5 - $50.19 $111,210 - $115,085
2,293 Added 11.57%
22,107 $1.11 Billion
Q2 2025

Jul 09, 2025
BUY
$48.13 - $49.85 $298,406 - $309,070
6,200 Added 45.54%
19,814 $971 Million
Q2 2024

Aug 08, 2024
BUY
$49.55 - $50.44 $35,428 - $36,064
715 Added 5.54%
13,614 $682 Million
Q1 2024

Jun 13, 2024
BUY
$50.36 - $51.06 $649,593 - $658,622
12,899 New
12,899 $653 Million

Others Institutions Holding VTEB

# of Institutions
1,331
Shares Held
561M
Call Options Held
124K
Put Options Held
62.8K
View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

VTEB Quotes by TradingView
  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
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