Commonwealth Equity Services, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,187,848 shares of VTEB stock, worth $59.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,187,848

Previous 1,164,362 2.02%

Holding current value

$59.5 Million

Previous $58.3 Million 4.07%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$49.93 - $51.15 $1.17 Million - $1.2 Million	23,486 Added 2.02%	1,187,848 $60.7 Million
Q2 2024 Jul 31, 2024	SELL	$49.55 - $50.44 $552,185 - $562,103	-11,144 Reduced 0.95%	1,164,362 $58.3 Million
Q1 2024 Apr 29, 2024	SELL	$50.36 - $51.06 $3.39 Million - $3.43 Million	-67,221 Reduced 5.41%	1,175,506 $59.5 Million
Q4 2023 Feb 06, 2024	BUY	$47.36 - $51.14 $13.4 Million - $14.5 Million	283,454 Added 29.55%	1,242,727 $63.4 Million
Q3 2023 Oct 23, 2023	SELL	$48.03 - $50.5 $939,178 - $987,477	-19,554 Reduced 2.0%	959,273 $46.1 Million
Q2 2023 Aug 10, 2023	BUY	$49.5 - $51.06 $7.74 Million - $7.99 Million	156,462 Added 19.03%	978,827 $49.2 Million
Q1 2023 May 11, 2023	SELL	$49.32 - $51.02 $6.36 Million - $6.57 Million	-128,858 Reduced 13.55%	822,365 $41.7 Million
Q4 2022 Feb 07, 2023	BUY	$47.5 - $50.06 $7.65 Million - $8.06 Million	161,070 Added 20.38%	951,223 $47.1 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $51.14 $10.6 Million - $11.2 Million	-219,677 Reduced 21.75%	790,153 $38 Million
Q2 2022 Jul 19, 2022	BUY	$49.13 - $51.51 $12.6 Million - $13.2 Million	256,706 Added 34.09%	1,009,830 $50.4 Million
Q1 2022 May 04, 2022	BUY	$51.44 - $54.88 $7,047 - $7,518	137 Added 0.02%	753,124 $38.8 Million
Q4 2021 Jan 31, 2022	BUY	$54.5 - $55.03 $9 Million - $9.09 Million	165,144 Added 28.09%	752,987 $41.3 Million
Q3 2021 Oct 29, 2021	BUY	$54.77 - $55.59 $2.45 Million - $2.49 Million	44,715 Added 8.23%	587,843 $32.2 Million
Q2 2021 Aug 11, 2021	BUY	$54.58 - $55.46 $3.09 Million - $3.14 Million	56,663 Added 11.65%	543,128 $30 Million
Q1 2021 May 04, 2021	BUY	$54.36 - $55.51 $3.3 Million - $3.37 Million	60,793 Added 14.28%	486,465 $26.6 Million
Q4 2020 Feb 11, 2021	BUY	$54.06 - $55.19 $681,966 - $696,221	12,615 Added 3.05%	425,672 $23.5 Million
Q3 2020 Nov 05, 2020	BUY	$54.07 - $55.05 $3.8 Million - $3.87 Million	70,244 Added 20.49%	413,057 $22.5 Million
Q2 2020 Aug 12, 2020	SELL	$51.64 - $54.14 $155,746 - $163,286	-3,016 Reduced 0.87%	342,813 $18.6 Million
Q1 2020 May 11, 2020	BUY	$45.81 - $55.19 $2.79 Million - $3.36 Million	60,803 Added 21.33%	345,829 $18.3 Million
Q4 2019 Feb 05, 2020	BUY	$53.19 - $53.86 $3.22 Million - $3.26 Million	60,473 Added 26.93%	285,026 $15.3 Million
Q3 2019 Oct 30, 2019	BUY	$53.22 - $53.72 $1.99 Million - $2.01 Million	37,330 Added 19.94%	224,553 $12 Million
Q2 2019 Jul 19, 2019	BUY	N/A	30,554 Added 19.5%	187,223 $9.94 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,185 Reduced 0.75%	156,669 $8.17 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-3,339 Reduced 2.07%	157,854 $8.06 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-65,206 Reduced 28.8%	161,193 $8.14 Million
Q2 2018 Jul 31, 2018	BUY	N/A	15,262 Added 7.23%	226,399 $11.5 Million
Q1 2018 May 14, 2018	BUY	N/A	11,547 Added 5.79%	211,137 $10.7 Million
Q4 2017 Feb 12, 2018	BUY	N/A	199,590	199,590 $10.3 Million

Others Institutions Holding VTEB

# of Institutions

1,179

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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History