Davidson Investment Advisors Vanguard Mun Bd Fds Tax Exempt Transaction History

Davidson Investment Advisors

$1.93 Billion
Q1 2024

A detailed history of Davidson Investment Advisors transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Davidson Investment Advisors holds 204,362 shares of VTEB stock, worth $10.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

204,362

Previous 155,727 31.23%

Holding current value

$10.2 Million

Previous $7.95 Million 30.08%

% of portfolio

0.54%

Previous 0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$50.36 - $51.06 $2.45 Million - $2.48 Million	48,635 Added 31.23%	204,362 $10.3 Million
Q4 2023 Feb 09, 2024	BUY	$47.36 - $51.14 $209,662 - $226,396	4,427 Added 2.93%	155,727 $7.95 Million
Q3 2023 Nov 08, 2023	SELL	$48.03 - $50.5 $181,889 - $191,243	-3,787 Reduced 2.44%	151,300 $7.28 Million
Q2 2023 Aug 10, 2023	BUY	$49.5 - $51.06 $2.77 Million - $2.86 Million	55,998 Added 56.51%	155,087 $7.79 Million
Q1 2023 Aug 22, 2023	SELL	$49.32 - $51.02 $2.76 Million - $2.86 Million	-55,998 Reduced 36.11%	99,089 $5.02 Million

Q1 2023 May 02, 2023	BUY	$49.32 - $51.02 $4.89 Million - $5.06 Million	99,089 New	99,089 $5.02 Million
Q1 2022 May 12, 2022	SELL	N/A	-19,460 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	N/A	19,460 New	19,460 $1.07 Million

Others Institutions Holding VTEB

# of Institutions

1,103

Shares Held

484M

Call Options Held

26.8K

Put Options Held

86.9K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

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Davidson Investment Advisors Vanguard Mun Bd Fds Tax Exempt Transaction History