First Trust Advisors LP Vanguard Mun Bd Fds Tax Exempt Transaction History

First Trust Advisors LP

$118 Billion
Q2 2025

A detailed history of First Trust Advisors LP transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, First Trust Advisors LP holds 11,052 shares of VTEB stock, worth $556,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,052

Previous 6,174 79.01%

Holding current value

$556,136

Previous $306,000 76.8%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$48.13 - $49.85 $234,778 - $243,168	4,878 Added 79.01%	11,052 $541,000
Q1 2025 May 14, 2025	SELL	$49.25 - $50.66 $1,773 - $1,823	-36 Reduced 0.58%	6,174 $306,000
Q4 2024 Feb 13, 2025	BUY	$49.79 - $51.14 $309,195 - $317,579	6,210 New	6,210 $311,000
Q2 2024 Aug 13, 2024	BUY	$49.55 - $50.44 $200,429 - $204,029	4,045 New	4,045 $202,000
Q3 2022 Nov 14, 2022	SELL	$48.11 - $51.14 $7,216 - $7,671	-150 Reduced 3.46%	4,186 $202,000
Q2 2022 Aug 12, 2022	SELL	$49.13 - $51.51 $11,496 - $12,053	-234 Reduced 5.12%	4,336 $216,000
Q1 2022 May 13, 2022	SELL	$51.44 - $54.88 $12,448 - $13,280	-242 Reduced 5.03%	4,570 $236,000
Q4 2021 Feb 08, 2022	BUY	$54.5 - $55.03 $5,068 - $5,117	93 Added 1.97%	4,812 $264,000
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.59 $258,459 - $262,329	4,719 New	4,719 $258,000
Q3 2019 Nov 04, 2019	SELL	$53.22 - $53.72 $217,829 - $219,875	-4,093 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-159 Reduced 3.74%	4,093 $217,000
Q1 2019 May 09, 2019	SELL	N/A	-393 Reduced 8.46%	4,252 $222,000
Q4 2018 Feb 07, 2019	SELL	N/A	-64 Reduced 1.36%	4,645 $237,000
Q3 2018 Oct 25, 2018	BUY	N/A	4,709 New	4,709 $238,000

Others Institutions Holding VTEB

# of Institutions

1,349

Shares Held

559M

Call Options Held

124K

Put Options Held

57.8K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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First Trust Advisors LP Vanguard Mun Bd Fds Tax Exempt Transaction History