Curbstone Financial Management Corp Vanguard Mun Bd Fds Tax Exempt Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Curbstone Financial Management Corp holds 10,450 shares of VTEB stock, worth $528,561. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,450

Previous 10,450 -0.0%

Holding current value

$528,561

Previous $523,000 2.1%

% of portfolio

0.12%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$50.36 - $51.06 $10,072 - $10,212	200 Added 1.95%	10,450 $528,000
Q4 2023 Jan 08, 2024	SELL	$47.36 - $51.14 $61,568 - $66,482	-1,300 Reduced 11.26%	10,250 $523,000
Q2 2023 Jul 05, 2023	SELL	$49.5 - $51.06 $91,575 - $94,461	-1,850 Reduced 13.81%	11,550 $580,000
Q1 2023 May 12, 2023	BUY	$49.32 - $51.02 $98,640 - $102,040	2,000 Added 17.54%	13,400 $678,000
Q4 2022 Jan 19, 2023	SELL	$47.5 - $50.06 $42,750 - $45,054	-900 Reduced 7.32%	11,400 $564,000
Q3 2022 Oct 05, 2022	SELL	$48.11 - $51.14 $91,409 - $97,166	-1,900 Reduced 13.38%	12,300 $592,000
Q2 2022 Aug 04, 2022	SELL	$49.13 - $51.51 $552,712 - $579,487	-11,250 Reduced 44.2%	14,200 $709,000
Q1 2022 Apr 18, 2022	BUY	$51.44 - $54.88 $123,456 - $131,712	2,400 Added 10.41%	25,450 $1.31 Million
Q3 2021 Oct 06, 2021	BUY	$54.77 - $55.59 $435,421 - $441,940	7,950 Added 52.65%	23,050 $1.26 Million
Q2 2021 Jul 09, 2021	BUY	$54.58 - $55.46 $122,805 - $124,785	2,250 Added 17.51%	15,100 $835,000
Q1 2021 Apr 05, 2021	BUY	$54.36 - $55.51 $255,492 - $260,897	4,700 Added 57.67%	12,850 $702,000
Q4 2020 Jan 14, 2021	BUY	$54.06 - $55.19 $440,589 - $449,798	8,150 New	8,150 $450,000

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

Call Options Held

39.6K

Put Options Held

85.7K

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About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Curbstone Financial Management Corp Vanguard Mun Bd Fds Tax Exempt Transaction History