D.A. Davidson & Co. Vanguard Mun Bd Fds Tax Exempt Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, D.A. Davidson & Co. holds 10,417 shares of VTEB stock, worth $516,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,417

Previous 9,301 12.0%

Holding current value

$516,058

Previous $475,000 9.89%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$49.79 - $51.14 $55,565 - $57,072	1,116 Added 12.0%	10,417 $522,000
Q3 2024 Nov 13, 2024	BUY	$49.93 - $51.15 $228,879 - $234,471	4,584 Added 97.18%	9,301 $475,000
Q2 2024 Jul 31, 2024	SELL	$49.55 - $50.44 $33,793 - $34,400	-682 Reduced 12.63%	4,717 $236,000
Q1 2024 May 13, 2024	SELL	$50.36 - $51.06 $71,309 - $72,300	-1,416 Reduced 20.78%	5,399 $273,000
Q4 2023 Feb 09, 2024	SELL	$47.36 - $51.14 $71,939 - $77,681	-1,519 Reduced 18.23%	6,815 $347,000
Q3 2023 Nov 08, 2023	SELL	$48.03 - $50.5 $101,391 - $106,605	-2,111 Reduced 20.21%	8,334 $400,000
Q2 2023 Aug 10, 2023	SELL	$49.5 - $51.06 $79,200 - $81,696	-1,600 Reduced 13.28%	10,445 $524,000
Q1 2023 Apr 25, 2023	SELL	$49.32 - $51.02 $175,677 - $181,733	-3,562 Reduced 22.82%	12,045 $610,000
Q4 2022 Feb 03, 2023	SELL	$47.5 - $50.06 $98,325 - $103,624	-2,070 Reduced 11.71%	15,607 $772,000
Q3 2022 Nov 07, 2022	BUY	$48.11 - $51.14 $29,828 - $31,706	620 Added 3.63%	17,677 $851,000
Q2 2022 Jul 28, 2022	BUY	$49.13 - $51.51 $248,794 - $260,846	5,064 Added 42.22%	17,057 $851,000
Q1 2022 May 12, 2022	SELL	$51.44 - $54.88 $64,300 - $68,600	-1,250 Reduced 9.44%	11,993 $618,000
Q4 2021 Jan 31, 2022	BUY	$54.5 - $55.03 $31,119 - $31,422	571 Added 4.51%	13,243 $727,000
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.59 $197,829 - $200,791	3,612 Added 39.87%	12,672 $694,000
Q2 2021 Aug 10, 2021	SELL	$54.58 - $55.46 $37,168 - $37,768	-681 Reduced 6.99%	9,060 $501,000
Q1 2021 May 07, 2021	BUY	$54.36 - $55.51 $164,221 - $167,695	3,021 Added 44.96%	9,741 $532,000
Q4 2020 Feb 10, 2021	BUY	$54.06 - $55.19 $40,545 - $41,392	750 Added 12.56%	6,720 $371,000
Q3 2020 Nov 02, 2020	BUY	$54.07 - $55.05 $322,797 - $328,648	5,970 New	5,970 $325,000

Others Institutions Holding VTEB

# of Institutions

1,303

Shares Held

530M

Call Options Held

22.3K

Put Options Held

83.8K

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account