National Asset Management, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, National Asset Management, Inc. holds 16,551 shares of VTEB stock, worth $828,708. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,551

Previous 15,534 6.55%

Holding current value

$828,708

Previous $793,000 5.55%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$50.36 - $51.06 $51,216 - $51,928	1,017 Added 6.55%	16,551 $837,000
Q4 2023 Mar 15, 2024	SELL	$47.36 - $51.14 $48,165 - $52,009	-1,017 Reduced 6.14%	15,534 $793,000
Q3 2023 Dec 01, 2023	SELL	$48.03 - $50.5 $199,228 - $209,474	-4,148 Reduced 20.04%	16,551 $796,000
Q2 2023 Jul 27, 2023	SELL	$49.5 - $51.06 $225,274 - $232,374	-4,551 Reduced 18.02%	20,699 $1.04 Million
Q1 2023 May 17, 2023	BUY	$49.32 - $51.02 $478,699 - $495,200	9,706 Added 62.44%	25,250 $1.28 Million

Q4 2022 Feb 21, 2023	SELL	$47.61 - $50.06 $37,231 - $39,146	-782 Reduced 4.79%	15,544 $769,000
Q3 2022 Nov 14, 2022	BUY	N/A	2,918 Added 21.76%	16,326 $786,000
Q2 2022 Aug 12, 2022	BUY	N/A	2,390 Added 21.69%	13,408 $670,000
Q1 2022 May 02, 2022	BUY	N/A	1,509 Added 15.87%	11,018 $568,000
Q4 2021 Jan 28, 2022	BUY	N/A	581 Added 6.51%	9,509 $523,000
Q3 2021 Nov 16, 2021	BUY	N/A	3,364 Added 60.46%	8,928 $489,000
Q2 2021 Aug 10, 2021	BUY	N/A	173 Added 3.21%	5,564 $308,000
Q1 2021 May 13, 2021	BUY	N/A	5,391 New	5,391 $295,000
Q1 2020 May 06, 2020	SELL	N/A	-11,423 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	N/A	1,064 Added 10.27%	11,423 $612,000
Q3 2019 Nov 12, 2019	BUY	N/A	3,634 Added 54.04%	10,359 $556,000
Q2 2019 Aug 05, 2019	BUY	N/A	1,614 Added 31.58%	6,725 $357,000
Q1 2019 May 08, 2019	BUY	N/A	5,111 New	5,111 $267,000
Q4 2018 Feb 08, 2019	SELL	N/A	-4,010 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	4,010 New	4,010 $203,000

Others Institutions Holding VTEB

# of Institutions

1,103

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
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National Asset Management, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History