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 18,484 shares of VTEB stock, worth $925,863. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,484
Previous 23,138 20.11%
Holding current value
$925,863
Previous $1.16 Million 18.55%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Dec 13, 2024

SELL
$49.93 - $51.15 $232,374 - $238,052
-4,654 Reduced 20.11%
18,484 $944,000
Q2 2024

Aug 19, 2024

BUY
$49.55 - $50.44 $326,385 - $332,248
6,587 Added 39.8%
23,138 $1.16 Million
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
$47.5 - $50.06 $37,145 - $39,146
-782 Reduced 4.79%
15,544 $769,000
Q3 2022

Nov 14, 2022

BUY
$48.11 - $51.14 $140,384 - $149,226
2,918 Added 21.76%
16,326 $786,000
Q2 2022

Aug 12, 2022

BUY
$49.13 - $51.51 $117,420 - $123,108
2,390 Added 21.69%
13,408 $670,000
Q1 2022

May 02, 2022

BUY
$51.44 - $54.88 $77,622 - $82,813
1,509 Added 15.87%
11,018 $568,000
Q4 2021

Jan 28, 2022

BUY
$54.5 - $55.03 $31,664 - $31,972
581 Added 6.51%
9,509 $523,000
Q3 2021

Nov 16, 2021

BUY
$54.77 - $55.59 $184,246 - $187,004
3,364 Added 60.46%
8,928 $489,000
Q2 2021

Aug 10, 2021

BUY
$54.58 - $55.46 $9,442 - $9,594
173 Added 3.21%
5,564 $308,000
Q1 2021

May 13, 2021

BUY
$54.36 - $55.51 $293,054 - $299,254
5,391 New
5,391 $295,000
Q1 2020

May 06, 2020

SELL
$45.81 - $55.19 $523,287 - $630,435
-11,423 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$53.19 - $53.86 $56,594 - $57,307
1,064 Added 10.27%
11,423 $612,000
Q3 2019

Nov 12, 2019

BUY
$53.22 - $53.72 $193,401 - $195,218
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

About VANGUARD MUN BD FDS TAX-EXEMPT


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