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

National Asset Management, Inc.

  • $3.82 Billion
  • Q2 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 23,138 shares of VTEB stock, worth $1.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,138
Previous 16,551 39.8%
Holding current value
$1.17 Million
Previous $837,000 38.47%
% of portfolio
0.03%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
1,175
Shares Held
508M
Call Options Held
39.6K
Put Options Held
85.7K
View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

VTEB Quotes by TradingView
  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
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