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

Dorsey & Whitney Trust CO LLC

$1.69 Billion
Q1 2025

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 152,213 shares of VTEB stock, worth $7.43 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

152,213

Previous 150,251 1.31%

Holding current value

$7.43 Million

Previous $7.53 Million 0.27%

% of portfolio

0.45%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$49.25 - $50.66 $96,628 - $99,394	1,962 Added 1.31%	152,213 $7.55 Million
Q4 2024 Feb 07, 2025	BUY	$49.79 - $51.14 $1.56 Million - $1.6 Million	31,276 Added 26.29%	150,251 $7.53 Million
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

1,327

Shares Held

564M

Call Options Held

17K

Put Options Held

422K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

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