A detailed history of Cresset Asset Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Cresset Asset Management, LLC holds 35,979 shares of VTEB stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,979
Previous 17,921 100.76%
Holding current value
$1.8 Million
Previous $914,000 99.12%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$50.36 - $51.06 $909,400 - $922,041
18,058 Added 100.76%
35,979 $1.82 Million
Q4 2023

Feb 14, 2024

SELL
$47.36 - $51.14 $235,900 - $254,728
-4,981 Reduced 21.75%
17,921 $914,000
Q3 2023

Nov 14, 2023

BUY
$48.03 - $50.5 $528,954 - $556,156
11,013 Added 92.63%
22,902 $1.1 Million
Q2 2023

Aug 14, 2023

SELL
$49.5 - $51.06 $56,034 - $57,799
-1,132 Reduced 8.69%
11,889 $597,000
Q1 2023

May 12, 2023

BUY
$49.32 - $51.02 $351,158 - $363,262
7,120 Added 120.66%
13,021 $659,000
Q4 2022

Feb 14, 2023

SELL
$47.61 - $50.06 $338,411 - $355,826
-7,108 Reduced 54.64%
5,901 $292,000
Q3 2022

Nov 14, 2022

SELL
N/A
-12,536 Reduced 49.07%
13,009 $626,000
Q2 2022

Aug 15, 2022

SELL
N/A
-13,381 Reduced 34.38%
25,545 $647,000
Q1 2022

May 16, 2022

BUY
N/A
108 Added 0.28%
38,926 $2.01 Million
Q4 2021

Feb 10, 2022

BUY
N/A
25,099 Added 182.95%
38,818 $2.13 Million
Q3 2021

Nov 15, 2021

BUY
N/A
45 Added 0.33%
13,719 $752,000
Q2 2021

Aug 10, 2021

BUY
N/A
13,674 New
13,674 $756,000

Others Institutions Holding VTEB

About VANGUARD MUN BD FDS TAX-EXEMPT


  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
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