Cpwm, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Cpwm, LLC holds 66,026 shares of VTEB stock, worth $3.34 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

66,026

Previous 71,020 7.03%

Holding current value

$3.34 Million

Previous $3.55 Million 10.35%

% of portfolio

0.3%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$48.11 - $51.14 $240,261 - $255,393	-4,994 Reduced 7.03%	66,026 $3.18 Million
Q2 2022 Aug 12, 2022	BUY	$49.13 - $51.51 $3.49 Million - $3.66 Million	71,020 New	71,020 $3.55 Million
Q1 2022 May 13, 2022	SELL	$51.44 - $54.88 $209,515 - $223,526	-4,073 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$54.5 - $55.03 $221,978 - $224,137	4,073 New	4,073 $223,000
Q1 2020 May 11, 2020	SELL	$45.81 - $55.19 $195,333 - $235,330	-4,264 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$53.19 - $53.86 $11,542 - $11,687	217 Added 5.36%	4,264 $228,000
Q3 2019 Nov 13, 2019	BUY	$53.22 - $53.72 $1,277 - $1,289	24 Added 0.6%	4,047 $217,000
Q2 2019 Aug 02, 2019	BUY	N/A	24 Added 0.6%	4,023 $214,000
Q1 2019 May 06, 2019	BUY	N/A	15 Added 0.38%	3,999 $209,000
Q4 2018 Feb 08, 2019	BUY	N/A	3,984 New	3,984 $203,000
Q3 2018 Nov 13, 2018	SELL	N/A	-3,929 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	3,929 New	3,929 $200,000
Q1 2018 May 15, 2018	SELL	N/A	-3,888 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	N/A	3,888	3,888 $201,000

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
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