Davidson Investment Advisors Vanguard Mun Bd Fds Tax Exempt Transaction History

Davidson Investment Advisors

$1.98 Billion
Q4 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 345,603 shares of VTEB stock, worth $17.4 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

345,603

Previous 302,980 14.07%

Holding current value

$17.4 Million

Previous $15.5 Million 11.86%

% of portfolio

0.88%

Previous 0.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$49.79 - $51.14 $2.12 Million - $2.18 Million	42,623 Added 14.07%	345,603 $17.3 Million
Q3 2024 Nov 13, 2024	BUY	$49.93 - $51.15 $3.13 Million - $3.21 Million	62,686 Added 26.09%	302,980 $15.5 Million
Q2 2024 Jul 31, 2024	BUY	$49.55 - $50.44 $1.78 Million - $1.81 Million	35,932 Added 17.58%	240,294 $12 Million
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	$51.44 - $54.88 $1 Million - $1.07 Million	-19,460 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$54.5 - $55.03 $1.06 Million - $1.07 Million	19,460 New	19,460 $1.07 Million

Others Institutions Holding VTEB

# of Institutions

1,238

Shares Held

510M

Call Options Held

39.6K

Put Options Held

53.8K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Davidson Investment Advisors Vanguard Mun Bd Fds Tax Exempt Transaction History