Cwm, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Cwm, LLC

$21.2 Billion
Q2 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 695,489 shares of VTEB stock, worth $35.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

695,489

Previous 741,774 6.24%

Holding current value

$35.4 Million

Previous $37.5 Million 7.15%

% of portfolio

0.16%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$47.61 - $50.06 $561,179 - $590,057	11,787 Added 1.53%	783,414 $38.8 Million
Q3 2022 Oct 27, 2022	BUY	N/A	322,579 Added 71.84%	771,627 $37.1 Million
Q2 2022 Jul 28, 2022	BUY	N/A	56,314 Added 14.34%	449,048 $22.4 Million
Q1 2022 Apr 21, 2022	BUY	N/A	87,858 Added 28.82%	392,734 $20.2 Million
Q4 2021 Jan 31, 2022	BUY	N/A	90,276 Added 42.07%	304,876 $16.7 Million
Q1 2021 Sep 15, 2021	BUY	N/A	51,549 Added 31.62%	214,600 $11.9 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-51,549 Reduced 24.02%	163,051 $8.91 Million
Q4 2020 Sep 15, 2021	BUY	N/A	82,018 Added 61.86%	214,600 $11.9 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-82,018 Reduced 38.22%	132,582 $7.32 Million
Q3 2020 Sep 15, 2021	BUY	N/A	119,302 Added 125.19%	214,600 $11.9 Million
Q3 2020 Oct 19, 2020	SELL	N/A	-119,302 Reduced 55.59%	95,298 $5.19 Million
Q2 2020 Sep 15, 2021	BUY	N/A	155,650 Added 264.04%	214,600 $11.9 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-155,650 Reduced 72.53%	58,950 $3.19 Million
Q1 2020 Sep 15, 2021	BUY	N/A	213,765 Added 25600.6%	214,600 $11.9 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-213,765 Reduced 99.61%	835 $44,000
Q4 2019 Sep 14, 2021	BUY	N/A	211,333 Added 6468.72%	214,600 $11.9 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-211,333 Reduced 98.48%	3,267 $175,000
Q3 2019 Sep 14, 2021	BUY	N/A	214,424 Added 121831.82%	214,600 $11.9 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-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

1,141

Shares Held

493M

Call Options Held

21.1K

Put Options Held

21.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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