Cwm, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Cwm, LLC holds 598,378 shares of VTEB stock, worth $29.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

598,378

Previous 695,489 13.96%

Holding current value

$29.9 Million

Previous $34.9 Million 12.23%

% of portfolio

0.13%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$49.93 - $51.15 $4.85 Million - $4.97 Million	-97,111 Reduced 13.96%	598,378 $30.6 Million
Q2 2024 Jul 09, 2024	SELL	$49.55 - $50.44 $2.29 Million - $2.33 Million	-46,285 Reduced 6.24%	695,489 $34.9 Million
Q1 2024 Apr 05, 2024	BUY	$50.36 - $51.06 $93,166 - $94,461	1,850 Added 0.25%	741,774 $37.5 Million
Q4 2023 Feb 01, 2024	SELL	$47.36 - $51.14 $7.75 Million - $8.37 Million	-163,646 Reduced 18.11%	739,924 $37.8 Million
Q3 2023 Oct 11, 2023	BUY	$48.03 - $50.5 $974,336 - $1.02 Million	20,286 Added 2.3%	903,570 $43.5 Million
Q2 2023 Aug 03, 2023	BUY	$49.5 - $51.06 $2.63 Million - $2.71 Million	53,044 Added 6.39%	883,284 $44.4 Million
Q1 2023 Apr 28, 2023	BUY	$49.32 - $51.02 $2.31 Million - $2.39 Million	46,826 Added 5.98%	830,240 $42.1 Million
Q4 2022 Feb 01, 2023	BUY	$47.5 - $50.06 $559,882 - $590,057	11,787 Added 1.53%	783,414 $38.8 Million
Q3 2022 Oct 27, 2022	BUY	$48.11 - $51.14 $15.5 Million - $16.5 Million	322,579 Added 71.84%	771,627 $37.1 Million
Q2 2022 Jul 28, 2022	BUY	$49.13 - $51.51 $2.77 Million - $2.9 Million	56,314 Added 14.34%	449,048 $22.4 Million
Q1 2022 Apr 21, 2022	BUY	$51.44 - $54.88 $4.52 Million - $4.82 Million	87,858 Added 28.82%	392,734 $20.2 Million
Q4 2021 Jan 31, 2022	BUY	$54.5 - $55.03 $4.92 Million - $4.97 Million	90,276 Added 42.07%	304,876 $16.7 Million
Q1 2021 Sep 15, 2021	BUY	$54.36 - $55.51 $2.8 Million - $2.86 Million	51,549 Added 31.62%	214,600 $11.9 Million
Q1 2021 Apr 27, 2021	SELL	$54.36 - $55.51 $2.8 Million - $2.86 Million	-51,549 Reduced 24.02%	163,051 $8.91 Million
Q4 2020 Sep 15, 2021	BUY	$54.06 - $55.19 $4.43 Million - $4.53 Million	82,018 Added 61.86%	214,600 $11.9 Million
Q4 2020 Jan 27, 2021	SELL	$54.06 - $55.19 $4.43 Million - $4.53 Million	-82,018 Reduced 38.22%	132,582 $7.32 Million
Q3 2020 Sep 15, 2021	BUY	$54.07 - $55.05 $6.45 Million - $6.57 Million	119,302 Added 125.19%	214,600 $11.9 Million
Q3 2020 Oct 19, 2020	SELL	$54.07 - $55.05 $6.45 Million - $6.57 Million	-119,302 Reduced 55.59%	95,298 $5.19 Million
Q2 2020 Sep 15, 2021	BUY	$51.64 - $54.14 $8.04 Million - $8.43 Million	155,650 Added 264.04%	214,600 $11.9 Million
Q2 2020 Jul 22, 2020	SELL	$51.64 - $54.14 $8.04 Million - $8.43 Million	-155,650 Reduced 72.53%	58,950 $3.19 Million
Q1 2020 Sep 15, 2021	BUY	$45.81 - $55.19 $9.79 Million - $11.8 Million	213,765 Added 25600.6%	214,600 $11.9 Million
Q1 2020 Apr 28, 2020	SELL	$45.81 - $55.19 $9.79 Million - $11.8 Million	-213,765 Reduced 99.61%	835 $44,000
Q4 2019 Sep 14, 2021	BUY	$53.19 - $53.86 $11.2 Million - $11.4 Million	211,333 Added 6468.72%	214,600 $11.9 Million
Q4 2019 Jan 27, 2020	SELL	$53.19 - $53.86 $11.2 Million - $11.4 Million	-211,333 Reduced 98.48%	3,267 $175,000
Q3 2019 Sep 14, 2021	BUY	$53.22 - $53.72 $11.4 Million - $11.5 Million	214,424 Added 121831.82%	214,600 $11.9 Million
Q3 2019 Oct 22, 2019	SELL	$53.22 - $53.72 $11.4 Million - $11.5 Million	-214,424 Reduced 99.92%	176 $9,000
Q2 2019 Sep 14, 2021	BUY	N/A	214,600 New	214,600 $11.9 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-214,600 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	214,600 New	214,600 $0
Q3 2018 Oct 29, 2018	SELL	N/A	-34 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	N/A	34 New	34 $2,000

Others Institutions Holding VTEB

# of Institutions

1,185

Shares Held

511M

Call Options Held

39.6K

Put Options Held

85.7K

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About VANGUARD MUN BD FDS TAX-EXEMPT

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