Callan Capital, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Callan Capital, LLC holds 820,309 shares of VTEB stock, worth $41.5 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

820,309

Previous 818,555 0.21%

Holding current value

$41.5 Million

Previous $41 Million 2.24%

% of portfolio

2.94%

Previous 3.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.93 - $51.15 $87,577 - $89,717	1,754 Added 0.21%	820,309 $41.9 Million
Q2 2024 Oct 22, 2024	BUY	$49.55 - $50.44 $22,099 - $22,496	446 Added 0.05%	818,555 $41 Million
Q2 2024 Aug 12, 2024	SELL	$49.55 - $50.44 $1.94 Million - $1.98 Million	-39,220 Reduced 4.57%	818,109 $41 Million
Q1 2024 Oct 22, 2024	BUY	$50.36 - $51.06 $2 Million - $2.03 Million	39,666 Added 4.85%	857,775 $43.4 Million
Q1 2024 May 03, 2024	BUY	$50.36 - $51.06 $3.88 Million - $3.93 Million	77,028 Added 9.87%	857,329 $43.4 Million
Q4 2023 Feb 02, 2024	BUY	$47.36 - $51.14 $280,892 - $303,311	5,931 Added 0.77%	780,301 $39.8 Million
Q3 2023 Nov 06, 2023	BUY	$48.03 - $50.5 $5.03 Million - $5.29 Million	104,768 Added 15.65%	774,370 $37.2 Million
Q2 2023 Aug 04, 2023	BUY	$49.5 - $51.06 $4.56 Million - $4.7 Million	92,077 Added 15.94%	669,602 $33.6 Million
Q1 2023 Jun 13, 2023	SELL	$49.32 - $51.02 $170,844 - $176,733	-3,464 Reduced 0.6%	577,525 $29.3 Million
Q1 2023 May 08, 2023	SELL	$49.32 - $51.02 $17,656 - $18,265	-358 Reduced 0.06%	580,631 $29.4 Million
Q4 2022 Jun 13, 2023	BUY	$47.5 - $50.06 $17,005 - $17,921	358 Added 0.06%	580,989 $28.8 Million
Q4 2022 Feb 13, 2023	BUY	$47.5 - $50.06 $27 Million - $28.5 Million	568,765 Added 4652.86%	580,989 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $51.14 $196,673 - $209,060	4,088 Added 50.25%	12,224 $588,000
Q2 2022 Aug 15, 2022	BUY	$49.13 - $51.51 $399,721 - $419,085	8,136 New	8,136 $406,000

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

More about VTEB

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Callan Capital, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History