Fmr LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Fmr LLC holds 17,170,572 shares of VTEB stock, worth $862 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,170,572

Previous 18,483,470 7.1%

Holding current value

$862 Million

Previous $935 Million 8.0%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.55 - $50.44 $65.1 Million - $66.2 Million	-1,312,898 Reduced 7.1%	17,170,572 $860 Million
Q1 2024 May 13, 2024	SELL	$50.36 - $51.06 $34.5 Million - $35 Million	-685,001 Reduced 3.57%	18,483,470 $935 Million
Q4 2023 Feb 13, 2024	BUY	$47.36 - $51.14 $173 Million - $187 Million	3,660,355 Added 23.6%	19,168,471 $979 Million
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.5 $72 Million - $75.7 Million	1,498,184 Added 10.69%	15,508,116 $746 Million
Q2 2023 Aug 11, 2023	BUY	$49.5 - $51.06 $149 Million - $153 Million	3,003,668 Added 27.29%	14,009,932 $704 Million
Q1 2023 May 11, 2023	BUY	$49.32 - $51.02 $121 Million - $126 Million	2,463,380 Added 28.84%	11,006,264 $558 Million
Q4 2022 Feb 13, 2023	BUY	$47.5 - $50.06 $96.9 Million - $102 Million	2,039,645 Added 31.36%	8,542,884 $423 Million
Q3 2022 Nov 10, 2022	BUY	$48.11 - $51.14 $107 Million - $114 Million	2,234,191 Added 52.33%	6,503,239 $313 Million
Q2 2022 Aug 12, 2022	BUY	$49.13 - $51.51 $29.5 Million - $31 Million	600,915 Added 16.38%	4,269,048 $213 Million
Q1 2022 May 13, 2022	BUY	$51.44 - $54.88 $172 Million - $184 Million	3,344,865 Added 1034.7%	3,668,133 $189 Million
Q4 2021 Feb 14, 2022	SELL	$54.5 - $55.03 $931,023 - $940,077	-17,083 Reduced 5.02%	323,268 $17.8 Million
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.59 $4.11 Million - $4.17 Million	74,984 Added 28.26%	340,351 $0
Q2 2021 Aug 13, 2021	BUY	$54.58 - $55.46 $14.5 Million - $14.7 Million	265,367 New	265,367 $0

Others Institutions Holding VTEB

# of Institutions

1,160

Shares Held

496M

Call Options Held

21.1K

Put Options Held

53.6K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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