Morningstar Investment Services LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Morningstar Investment Services LLC

$546 Million
Q1 2025

A detailed history of Morningstar Investment Services LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Morningstar Investment Services LLC holds 78,929 shares of VTEB stock, worth $3.86 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

78,929

Previous 145,666 45.82%

Holding current value

$3.86 Million

Previous $7.3 Million 46.37%

% of portfolio

0.72%

Previous 0.66%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$49.25 - $50.66 $3.29 Million - $3.38 Million	-66,737 Reduced 45.82%	78,929 $3.92 Million
Q4 2024 Feb 12, 2025	SELL	$49.79 - $51.14 $59.1 Million - $60.7 Million	-1,186,804 Reduced 89.07%	145,666 $7.3 Million
Q3 2024 Nov 07, 2024	BUY	$49.93 - $51.15 $1.66 Million - $1.7 Million	33,325 Added 2.57%	1,332,470 $68.2 Million
Q2 2024 Aug 13, 2024	BUY	$49.55 - $50.44 $812,719 - $827,316	16,402 Added 1.28%	1,299,145 $65.3 Million
Q1 2024 May 15, 2024	SELL	$50.36 - $51.06 $65.7 Million - $66.6 Million	-1,304,627 Reduced 50.42%	1,282,743 $64.9 Million
Q4 2023 Feb 13, 2024	BUY	$47.36 - $51.14 $60.6 Million - $65.4 Million	1,279,016 Added 97.76%	2,587,370 $132 Million
Q3 2023 Nov 14, 2023	BUY	$48.03 - $50.5 $14.6 Million - $15.4 Million	304,842 Added 30.38%	1,308,354 $62.8 Million
Q2 2023 Aug 14, 2023	BUY	$49.5 - $51.06 $1.69 Million - $1.74 Million	34,112 Added 3.52%	1,003,512 $50.4 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $51.02 $47.8 Million - $49.5 Million	969,400 New	969,400 $49.1 Million
Q4 2022 Feb 10, 2023	SELL	$47.5 - $50.06 $3.82 Million - $4.03 Million	-80,433 Reduced 8.04%	919,511 $45.8 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $51.14 $1.47 Million - $1.56 Million	-30,560 Reduced 2.97%	999,944 $47.6 Million
Q2 2022 Aug 12, 2022	SELL	$49.13 - $51.51 $493,953 - $517,881	-10,054 Reduced 0.97%	1,030,504 $51.3 Million
Q1 2022 May 10, 2022	BUY	$51.44 - $54.88 $9.04 Million - $9.64 Million	175,742 Added 20.32%	1,040,558 $53.6 Million
Q4 2021 Feb 01, 2022	BUY	$54.5 - $55.03 $10.1 Million - $10.2 Million	185,025 Added 27.22%	864,816 $47.5 Million
Q3 2021 Nov 12, 2021	BUY	$54.77 - $55.59 $3.52 Million - $3.57 Million	64,221 Added 10.43%	679,791 $37.3 Million
Q2 2021 Aug 12, 2021	BUY	$54.58 - $55.46 $3.49 Million - $3.55 Million	63,944 Added 11.59%	615,570 $34 Million
Q1 2021 May 11, 2021	BUY	$54.36 - $55.51 $2.39 Million - $2.44 Million	43,920 Added 8.65%	551,626 $30.2 Million
Q4 2020 Feb 11, 2021	BUY	$54.06 - $55.19 $2.83 Million - $2.89 Million	52,312 Added 11.49%	507,706 $28 Million
Q3 2020 Nov 10, 2020	BUY	$54.07 - $55.05 $109,221 - $111,201	2,020 Added 0.45%	455,394 $24.8 Million
Q2 2020 Jul 30, 2020	BUY	$51.64 - $54.14 $2.54 Million - $2.66 Million	49,196 Added 12.17%	453,374 $24.5 Million
Q1 2020 May 04, 2020	BUY	$45.81 - $55.19 $3.51 Million - $4.23 Million	76,706 Added 23.42%	404,178 $21.5 Million
Q4 2019 Feb 10, 2020	BUY	$53.19 - $53.86 $2.04 Million - $2.07 Million	38,435 Added 13.3%	327,472 $17.5 Million
Q3 2019 Nov 12, 2019	BUY	$53.22 - $53.72 $1.54 Million - $1.56 Million	28,975 Added 11.14%	289,037 $15.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	25,364 Added 10.81%	260,062 $13.8 Million
Q1 2019 May 13, 2019	BUY	N/A	34,693 Added 17.35%	234,698 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-176,690 Reduced 46.91%	200,005 $10.2 Million
Q3 2018 Nov 08, 2018	BUY	N/A	49,698 Added 15.2%	376,695 $19 Million
Q2 2018 Aug 03, 2018	BUY	N/A	55,188 Added 20.3%	326,997 $16.7 Million
Q1 2018 May 10, 2018	BUY	N/A	64,974 Added 31.41%	271,809 $13.8 Million
Q4 2017 Feb 08, 2018	BUY	N/A	79,495 Added 62.43%	206,835 $10.7 Million
Q3 2017 Nov 09, 2017	BUY	N/A	127,340	127,340 $6.58 Million

Others Institutions Holding VTEB

# of Institutions

1,325

Shares Held

560M

Call Options Held

116K

Put Options Held

422K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Morningstar Investment Services LLC Vanguard Mun Bd Fds Tax Exempt Transaction History