Chesley Taft & Associates LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 79,880 shares of VTEB stock, worth $4.03 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

79,880

Previous 73,805 8.23%

Holding current value

$4.03 Million

Previous $3.7 Million 10.41%

% of portfolio

0.2%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$49.93 - $51.15 $303,324 - $310,736	6,075 Added 8.23%	79,880 $4.08 Million
Q2 2024 Jul 19, 2024	BUY	$49.55 - $50.44 $652,821 - $664,547	13,175 Added 21.73%	73,805 $3.7 Million
Q1 2024 Apr 15, 2024	BUY	$50.36 - $51.06 $359,570 - $364,568	7,140 Added 13.35%	60,630 $3.07 Million
Q4 2023 Jan 11, 2024	BUY	$47.36 - $51.14 $2.11 Million - $2.28 Million	44,500 Added 494.99%	53,490 $2.73 Million
Q3 2023 Oct 10, 2023	BUY	$48.03 - $50.5 $201,726 - $212,100	4,200 Added 87.68%	8,990 $432,000
Q2 2023 Jul 17, 2023	SELL	$49.5 - $51.06 $9,900 - $10,212	-200 Reduced 4.01%	4,790 $240,000
Q1 2023 Apr 11, 2023	SELL	$49.32 - $51.02 $37,680 - $38,979	-764 Reduced 13.28%	4,990 $252,000
Q4 2022 Jan 19, 2023	BUY	$47.5 - $50.06 $273,315 - $288,045	5,754 New	5,754 $0

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

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About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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Chesley Taft & Associates LLC Vanguard Mun Bd Fds Tax Exempt Transaction History