A detailed history of Jones Financial Companies Lllp transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Jones Financial Companies Lllp holds 2,872,287 shares of VTEB stock, worth $144 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,872,287
Previous 2,532,071 13.44%
Holding current value
$144 Million
Previous $127 Million 15.72%
% of portfolio
0.15%
Previous 0.15%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$49.93 - $51.15 $17 Million - $17.4 Million
340,216 Added 13.44%
2,872,287 $147 Million
Q2 2024

Aug 14, 2024

BUY
$49.55 - $50.44 $11.1 Million - $11.3 Million
223,817 Added 9.7%
2,532,071 $127 Million
Q1 2024

May 14, 2024

BUY
$50.36 - $51.06 $5.17 Million - $5.24 Million
102,648 Added 4.65%
2,308,254 $117 Million
Q4 2023

Feb 13, 2024

SELL
$47.36 - $51.14 $3.52 Million - $3.8 Million
-74,334 Reduced 3.26%
2,205,606 $113 Million
Q3 2023

Nov 14, 2023

BUY
$48.03 - $50.5 $2.7 Million - $2.84 Million
56,295 Added 2.53%
2,279,940 $110 Million
Q2 2023

Aug 09, 2023

BUY
$49.5 - $51.06 $2.56 Million - $2.64 Million
51,710 Added 2.38%
2,223,645 $112 Million
Q1 2023

May 11, 2023

SELL
$49.32 - $51.02 $783,152 - $810,146
-15,879 Reduced 0.73%
2,171,935 $110 Million
Q4 2022

Feb 13, 2023

BUY
$47.5 - $50.06 $7.6 Million - $8.01 Million
160,032 Added 7.89%
2,187,814 $108 Million
Q3 2022

Nov 03, 2022

BUY
$48.11 - $51.14 $7.48 Million - $7.96 Million
155,573 Added 8.31%
2,027,782 $97.6 Million
Q2 2022

Aug 08, 2022

BUY
$49.13 - $51.51 $13.5 Million - $14.1 Million
273,878 Added 17.14%
1,872,209 $93.4 Million
Q1 2022

May 02, 2022

BUY
$51.44 - $54.88 $20.2 Million - $21.5 Million
392,351 Added 32.53%
1,598,331 $82.4 Million
Q4 2021

Feb 11, 2022

BUY
$54.5 - $55.03 $4.05 Million - $4.09 Million
74,398 Added 6.57%
1,205,980 $66.2 Million
Q3 2021

Nov 12, 2021

BUY
$54.77 - $55.59 $5.8 Million - $5.88 Million
105,832 Added 10.32%
1,131,582 $62 Million
Q2 2021

Aug 12, 2021

BUY
$54.58 - $55.46 $384,352 - $390,549
7,042 Added 0.69%
1,025,750 $56.7 Million
Q1 2021

Apr 30, 2021

BUY
$54.36 - $55.51 $6.43 Million - $6.56 Million
118,240 Added 13.13%
1,018,708 $55.7 Million
Q4 2020

Feb 08, 2021

BUY
$54.06 - $55.19 $11.2 Million - $11.4 Million
207,319 Added 29.91%
900,468 $49.7 Million
Q3 2020

Oct 29, 2020

BUY
$54.07 - $55.05 $3.8 Million - $3.87 Million
70,280 Added 11.28%
693,149 $37.7 Million
Q2 2020

Jul 31, 2020

BUY
$51.64 - $54.14 $836,464 - $876,959
16,198 Added 2.67%
622,869 $33.7 Million
Q1 2020

May 01, 2020

BUY
$45.81 - $55.19 $2.86 Million - $3.45 Million
62,516 Added 11.49%
606,671 $32.1 Million
Q4 2019

Jan 21, 2020

BUY
$53.19 - $53.86 $4.32 Million - $4.37 Million
81,224 Added 17.55%
544,155 $29.1 Million
Q3 2019

Oct 31, 2019

BUY
$53.22 - $53.72 $1.16 Million - $1.17 Million
21,849 Added 4.95%
462,931 $24.8 Million
Q2 2019

Aug 02, 2019

BUY
N/A
20,507 Added 4.88%
441,082 $23.4 Million
Q1 2019

May 03, 2019

BUY
N/A
14,001 Added 3.44%
420,575 $21.9 Million
Q4 2018

Feb 11, 2019

BUY
N/A
406,574 New
406,574 $20.8 Million

Others Institutions Holding VTEB

About VANGUARD MUN BD FDS TAX-EXEMPT


  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
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