Charles Schwab Trust CO Vanguard Mun Bd Fds Tax Exempt Transaction History

Charles Schwab Trust CO

  • $1.17 Billion
  • Q1 2025

A detailed history of Charles Schwab Trust CO transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Charles Schwab Trust CO holds 19,311 shares of VTEB stock, worth $956,666. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,311
Holding current value
$956,666
% of portfolio
0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
BUY
$49.25 - $50.66 $951,066 - $978,295
19,311 New
19,311 $956,000
Q1 2024

Apr 12, 2024
BUY
$50.36 - $51.06 $553,960 - $561,660
11,000 New
11,000 $556,000
Q4 2021

Jan 14, 2022
SELL
$54.5 - $55.03 $887,423 - $896,053
-16,283 Closed
0 $0
Q3 2021

Oct 08, 2021
BUY
$54.77 - $55.59 $25,632 - $26,016
468 Added 2.96%
16,283 $892,000
Q2 2021

Aug 04, 2021
BUY
$54.58 - $55.46 $11,898 - $12,090
218 Added 1.4%
15,815 $875,000
Q1 2021

Apr 14, 2021
BUY
$54.36 - $55.51 $214,993 - $219,542
3,955 Added 33.97%
15,597 $852,000
Q4 2020

Jan 14, 2021
BUY
$54.06 - $55.19 $27,516 - $28,091
509 Added 4.57%
11,642 $643,000
Q2 2020

Jul 28, 2020
BUY
$51.64 - $54.14 $574,908 - $602,740
11,133 New
11,133 $603,000
Q1 2020

Apr 09, 2020
SELL
$45.81 - $55.19 $504,322 - $607,586
-11,009 Closed
0 $0
Q4 2019

Jan 29, 2020
BUY
$53.19 - $53.86 $254,088 - $257,289
4,777 Added 76.65%
11,009 $589,000
Q3 2019

Nov 15, 2019
BUY
$53.22 - $53.72 $331,667 - $334,783
6,232 New
6,232 $334,000

Others Institutions Holding VTEB

# of Institutions
1,304
Shares Held
555M
Call Options Held
22.3K
Put Options Held
83.8K
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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