Cwm, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Cwm, LLC holds 448,029 shares of VTEB stock, worth $21.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

448,029

Previous 559,495 19.92%

Holding current value

$21.9 Million

Previous $28 Million 20.74%

% of portfolio

0.09%

Previous 0.12%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$49.25 - $50.66 $5.49 Million - $5.65 Million	-111,466 Reduced 19.92%	448,029 $22.2 Million
Q4 2024 Feb 04, 2025	SELL	$49.79 - $51.14 $1.94 Million - $1.99 Million	-38,883 Reduced 6.5%	559,495 $28 Million
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

1,331

Shares Held

563M

Call Options Held

17K

Put Options Held

599K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account