Bristlecone Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Bristlecone Advisors, LLC

$1.27 Billion
Q4 2024

A detailed history of Bristlecone Advisors, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 122,110 shares of VTEB stock, worth $6.13 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

122,110

Previous 123,954 1.49%

Holding current value

$6.13 Million

Previous $6.34 Million 3.39%

% of portfolio

0.48%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$49.79 - $51.14 $91,812 - $94,302	-1,844 Reduced 1.49%	122,110 $6.12 Million
Q3 2024 Oct 24, 2024	BUY	$49.93 - $51.15 $57,169 - $58,566	1,145 Added 0.93%	123,954 $6.34 Million
Q2 2024 Jul 25, 2024	BUY	$49.55 - $50.44 $421,075 - $428,639	8,498 Added 7.43%	122,809 $6.15 Million
Q1 2024 Apr 22, 2024	BUY	$50.36 - $51.06 $626,528 - $635,237	12,441 Added 12.21%	114,311 $5.78 Million
Q4 2023 Jan 25, 2024	BUY	$47.36 - $51.14 $1.37 Million - $1.48 Million	28,844 Added 39.5%	101,870 $5.2 Million
Q3 2023 Oct 16, 2023	BUY	$48.03 - $50.5 $965,787 - $1.02 Million	20,108 Added 38.0%	73,026 $3.51 Million
Q2 2023 Aug 03, 2023	SELL	$49.5 - $51.06 $760,122 - $784,077	-15,356 Reduced 22.49%	52,918 $2.66 Million
Q1 2023 May 11, 2023	BUY	$49.32 - $51.02 $149,291 - $154,437	3,027 Added 4.64%	68,274 $3.46 Million
Q4 2022 Feb 14, 2023	BUY	$47.5 - $50.06 $736,820 - $776,530	15,512 Added 31.19%	65,247 $3.23 Million
Q3 2022 Oct 27, 2022	BUY	$48.11 - $51.14 $1.74 Million - $1.85 Million	36,137 Added 265.75%	49,735 $2.39 Million
Q2 2022 Jul 25, 2022	BUY	$49.13 - $51.51 $81,162 - $85,094	1,652 Added 13.83%	13,598 $679,000
Q1 2022 Apr 22, 2022	SELL	$51.44 - $54.88 $5,401 - $5,762	-105 Reduced 0.87%	11,946 $616,000
Q4 2021 Jan 19, 2022	BUY	$54.5 - $55.03 $4,959 - $5,007	91 Added 0.76%	12,051 $662,000
Q3 2021 Oct 19, 2021	SELL	$54.77 - $55.59 $44,308 - $44,972	-809 Reduced 6.34%	11,960 $655,000
Q1 2021 Apr 30, 2021	BUY	$54.36 - $55.51 $244,022 - $249,184	4,489 Added 54.21%	12,769 $698,000
Q4 2020 Jan 25, 2021	BUY	$54.06 - $55.19 $34,868 - $35,597	645 Added 8.45%	8,280 $457,000
Q3 2020 Oct 20, 2020	BUY	$54.07 - $55.05 $107,599 - $109,549	1,990 Added 35.25%	7,635 $416,000
Q2 2020 Jul 16, 2020	BUY	$51.64 - $54.14 $291,507 - $305,620	5,645 New	5,645 $306,000

Others Institutions Holding VTEB

# of Institutions

1,286

Shares Held

542M

Call Options Held

34.6K

Put Options Held

62.2K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Bristlecone Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History