Grove Bank & Trust Vanguard Mun Bd Fds Tax Exempt Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Grove Bank & Trust holds 269,732 shares of VTEB stock, worth $13.5 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

269,732

Previous 264,620 1.93%

Holding current value

$13.5 Million

Previous $13.3 Million 3.98%

% of portfolio

2.06%

Previous 2.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$49.93 - $51.15 $255,242 - $261,478	5,112 Added 1.93%	269,732 $13.8 Million
Q2 2024 Jul 24, 2024	BUY	$49.55 - $50.44 $1.14 Million - $1.16 Million	23,076 Added 9.55%	264,620 $13.3 Million
Q1 2024 Apr 30, 2024	BUY	$50.36 - $51.06 $2.06 Million - $2.09 Million	40,882 Added 20.37%	241,544 $12.2 Million
Q4 2023 Jan 30, 2024	BUY	$47.36 - $51.14 $662,992 - $715,908	13,999 Added 7.5%	200,662 $10.2 Million
Q3 2023 Oct 30, 2023	BUY	$48.03 - $50.5 $147,404 - $154,984	3,069 Added 1.67%	186,663 $8.98 Million
Q2 2023 Jul 27, 2023	BUY	$49.5 - $51.06 $21,384 - $22,057	432 Added 0.24%	183,594 $9.22 Million
Q1 2023 May 10, 2023	BUY	$49.32 - $51.02 $1.12 Million - $1.16 Million	22,688 Added 14.14%	183,162 $9.28 Million
Q4 2022 Feb 03, 2023	BUY	$47.5 - $50.06 $7.62 Million - $8.03 Million	160,474 New	160,474 $7.94 Million

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

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