Cresset Asset Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

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 36,975 shares of VTEB stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,975

Previous 36,914 0.17%

Holding current value

$1.87 Million

Previous $1.85 Million 2.22%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.93 - $51.15 $3,045 - $3,120	61 Added 0.17%	36,975 $1.89 Million
Q2 2024 Aug 14, 2024	BUY	$49.55 - $50.44 $46,329 - $47,161	935 Added 2.6%	36,914 $1.85 Million
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	$47.5 - $50.06 $337,630 - $355,826	-7,108 Reduced 54.64%	5,901 $292,000
Q3 2022 Nov 14, 2022	SELL	$48.11 - $51.14 $603,106 - $641,091	-12,536 Reduced 49.07%	13,009 $626,000
Q2 2022 Aug 15, 2022	SELL	$49.13 - $51.51 $657,408 - $689,255	-13,381 Reduced 34.38%	25,545 $647,000
Q1 2022 May 16, 2022	BUY	$51.44 - $54.88 $5,555 - $5,927	108 Added 0.28%	38,926 $2.01 Million
Q4 2021 Feb 10, 2022	BUY	$54.5 - $55.03 $1.37 Million - $1.38 Million	25,099 Added 182.95%	38,818 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.59 $2,464 - $2,501	45 Added 0.33%	13,719 $752,000
Q2 2021 Aug 10, 2021	BUY	$54.58 - $55.46 $746,326 - $758,360	13,674 New	13,674 $756,000

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
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History