Dorsey & Whitney Trust CO LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 118,975 shares of VTEB stock, worth $6.02 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
118,975
Previous 114,260 4.13%
Holding current value
$6.02 Million
Previous $5.73 Million 6.24%
% of portfolio
0.33%
Previous 0.4%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$49.93 - $51.15 $235,419 - $241,172
4,715 Added 4.13%
118,975 $6.08 Million
Q2 2024

Aug 07, 2024
BUY
$49.55 - $50.44 $971,229 - $988,674
19,601 Added 20.71%
114,260 $5.73 Million
Q1 2024

May 09, 2024
SELL
$50.36 - $51.06 $3.04 Million - $3.08 Million
-60,286 Reduced 38.91%
94,659 $4.79 Million
Q4 2023

Feb 12, 2024
SELL
$47.36 - $51.14 $284,444 - $307,146
-6,006 Reduced 3.73%
154,945 $7.91 Million
Q3 2023

Nov 08, 2023
SELL
$48.03 - $50.5 $439,906 - $462,529
-9,159 Reduced 5.38%
160,951 $7.74 Million
Q2 2023

Aug 10, 2023
BUY
$49.5 - $51.06 $312,345 - $322,188
6,310 Added 3.85%
170,110 $8.54 Million
Q1 2023

May 11, 2023
SELL
$49.32 - $51.02 $36,842 - $38,111
-747 Reduced 0.45%
163,800 $8.3 Million
Q4 2022

Feb 09, 2023
BUY
$47.5 - $50.06 $7.54 Million - $7.95 Million
158,718 Added 2722.9%
164,547 $8.14 Million
Q3 2022

Nov 14, 2022
SELL
$48.11 - $51.14 $1.32 Million - $1.41 Million
-27,501 Reduced 82.51%
5,829 $281,000
Q2 2022

Aug 12, 2022
BUY
$49.13 - $51.51 $352,507 - $369,584
7,175 Added 27.43%
33,330 $1.66 Million
Q1 2022

May 11, 2022
BUY
$51.44 - $54.88 $1.12 Million - $1.19 Million
21,768 Added 496.19%
26,155 $1.35 Million
Q3 2021

Nov 10, 2021
SELL
$54.77 - $55.59 $45,842 - $46,528
-837 Reduced 16.02%
4,387 $240,000
Q3 2020

Nov 12, 2020
BUY
$54.07 - $55.05 $282,461 - $287,581
5,224 New
5,224 $284,000
Q1 2018

May 08, 2018
SELL
N/A
-27,054 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
20,675 Added 324.11%
27,054 $1.4 Million
Q3 2017

Nov 13, 2017
BUY
N/A
6,379
6,379 $330,000

Others Institutions Holding VTEB

# of Institutions
1,175
Shares Held
508M
Call Options Held
39.6K
Put Options Held
85.7K
View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

VTEB Quotes by TradingView
  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
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