Hirtle Callaghan & CO LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Hirtle Callaghan & CO LLC

$2.46 Billion
Q3 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 405,740 shares of VTEB stock, worth $20.3 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

405,740

Previous 405,740 -0.0%

Holding current value

$20.3 Million

Previous $20.3 Million 2.02%

% of portfolio

0.84%

Previous 0.88%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.55 - $50.44 $56,734 - $57,753	-1,145 Reduced 0.28%	405,740 $20.3 Million
Q1 2024 May 10, 2024	SELL	$50.36 - $51.06 $1.24 Million - $1.25 Million	-24,560 Reduced 5.69%	406,885 $20.6 Million
Q4 2023 Feb 13, 2024	BUY	$47.36 - $51.14 $384,563 - $415,256	8,120 Added 1.92%	431,445 $22 Million
Q3 2023 Nov 07, 2023	SELL	$48.03 - $50.5 $563,487 - $592,466	-11,732 Reduced 2.7%	423,325 $20.4 Million
Q2 2023 Aug 10, 2023	BUY	$49.5 - $51.06 $49,648 - $51,213	1,003 Added 0.23%	435,057 $21.8 Million
Q1 2023 May 11, 2023	SELL	$49.32 - $51.02 $77.2 Million - $79.9 Million	-1,566,033 Reduced 78.3%	434,054 $22 Million
Q4 2022 Feb 14, 2023	BUY	$47.5 - $50.06 $91.3 Million - $96.2 Million	1,921,837 Added 2456.02%	2,000,087 $99 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $51.14 $12 Million - $12.7 Million	-248,533 Reduced 76.05%	78,250 $3.77 Million
Q2 2022 Aug 15, 2022	BUY	$49.13 - $51.51 $286,526 - $300,406	5,832 Added 1.82%	326,783 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.59 $17.6 Million - $17.8 Million	320,951 New	320,951 $17.6 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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Hirtle Callaghan & CO LLC Vanguard Mun Bd Fds Tax Exempt Transaction History