Centennial Bank/Ar/ Vanguard Mun Bd Fds Tax Exempt Transaction History

Centennial Bank/Ar/

$218 Billion
Q3 2024

A detailed history of Centennial Bank/Ar/ transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Centennial Bank/Ar/ holds 7,333 shares of VTEB stock, worth $367,309. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,333

Previous 10,733 31.68%

Holding current value

$367,309

Previous $538 Million 30.3%

% of portfolio

0.17%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$49.93 - $51.15 $169,762 - $173,910	-3,400 Reduced 31.68%	7,333 $375 Million
Q1 2024 Aug 30, 2024	SELL	$50.36 - $51.06 $18,129 - $18,381	-360 Reduced 3.25%	10,733 $543 Million
Q4 2023 Aug 29, 2024	SELL	$47.36 - $51.14 $518,592 - $559,983	-10,950 Reduced 49.68%	11,093 $566 Million
Q3 2023 Aug 28, 2024	SELL	$48.03 - $50.5 $9,606 - $10,100	-200 Reduced 1.77%	11,093 $534 Million
Q2 2023 Aug 28, 2024	SELL	$49.5 - $51.06 $165,825 - $171,051	-3,350 Reduced 22.88%	11,293 $567 Million
Q1 2023 Aug 28, 2024	SELL	$49.32 - $51.02 $364,968 - $377,548	-7,400 Reduced 33.57%	14,643 $742 Million
Q4 2022 Aug 29, 2024	BUY	$47.5 - $50.06 $520,125 - $548,157	10,950 Added 98.71%	22,043 $1.09 Billion
Q4 2022 Aug 26, 2024	BUY	$47.5 - $50.06 $1.05 Million - $1.1 Million	22,043 New	22,043 $1.09 Billion

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centennial Bank/Ar/, based on Form 13F filings with the SEC.

News

Stay updated on Centennial Bank/Ar/ with notifications on news.

Account

Centennial Bank/Ar/ Vanguard Mun Bd Fds Tax Exempt Transaction History