Morgan Stanley Vanguard Mun Bd Fds Tax Exempt Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Morgan Stanley holds 12,302,343 shares of VTEB stock, worth $612 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,302,343

Previous 12,458,551 1.25%

Holding current value

$612 Million

Previous $636 Million 2.12%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.36 - $51.06 $7.87 Million - $7.98 Million	-156,208 Reduced 1.25%	12,302,343 $622 Million
Q4 2023 Feb 13, 2024	BUY	$47.36 - $51.14 $35 Million - $37.8 Million	738,933 Added 6.31%	12,458,551 $636 Million
Q3 2023 Nov 15, 2023	BUY	$48.03 - $50.5 $20.5 Million - $21.5 Million	425,933 Added 3.77%	11,719,618 $564 Million
Q2 2023 Aug 14, 2023	BUY	$49.5 - $51.06 $28.9 Million - $29.8 Million	583,579 Added 5.45%	11,293,685 $567 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $51.02 $3.15 Million - $3.25 Million	63,780 Added 0.6%	10,710,106 $543 Million

Q4 2022 Feb 14, 2023	BUY	$47.61 - $50.06 $23.5 Million - $24.7 Million	494,118 Added 4.87%	10,646,326 $527 Million
Q3 2022 Nov 14, 2022	BUY	N/A	913,648 Added 9.89%	10,152,208 $489 Million
Q2 2022 Oct 27, 2022	SELL	N/A	-104,316 Reduced 1.12%	9,238,560 $461 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-104,316 Reduced 1.12%	9,238,560 $461 Million
Q1 2022 Oct 27, 2022	BUY	N/A	104,316 Added 1.13%	9,342,876 $482 Million
Q1 2022 May 13, 2022	BUY	N/A	1,004,491 Added 12.05%	9,342,876 $482 Million
Q4 2021 Feb 14, 2022	BUY	N/A	396,783 Added 5.0%	8,338,385 $458 Million
Q3 2021 Nov 15, 2021	BUY	N/A	7,941,602 New	7,941,602 $435 Million

Others Institutions Holding VTEB

# of Institutions

1,101

Shares Held

484M

Call Options Held

26.8K

Put Options Held

86.9K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

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