North Crest Asset Manangement, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 50,177 shares of VTEB stock, worth $2.51 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

50,177

Previous 52,971 5.27%

Holding current value

$2.51 Million

Previous $2.65 Million 3.35%

% of portfolio

0.08%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$49.93 - $51.15 $139,504 - $142,913	-2,794 Reduced 5.27%	50,177 $2.57 Million
Q2 2024 Jul 16, 2024	BUY	$49.55 - $50.44 $278,768 - $283,775	5,626 Added 11.88%	52,971 $2.65 Million
Q1 2024 Apr 15, 2024	BUY	$50.36 - $51.06 $231,102 - $234,314	4,589 Added 10.73%	47,345 $2.4 Million
Q4 2023 Jan 30, 2024	BUY	$47.36 - $51.14 $33,341 - $36,002	704 Added 1.67%	42,756 $2.18 Million
Q3 2023 Nov 13, 2023	SELL	$48.03 - $50.5 $96,060 - $101,000	-2,000 Reduced 4.54%	42,052 $2.02 Million
Q2 2023 Jul 21, 2023	SELL	$49.5 - $51.06 $41,382 - $42,686	-836 Reduced 1.86%	44,052 $2.21 Million
Q1 2023 Apr 25, 2023	BUY	$49.32 - $51.02 $2.21 Million - $2.29 Million	44,888 New	44,888 $2.27 Million
Q3 2022 Oct 17, 2022	SELL	$48.11 - $51.14 $11,738 - $12,478	-244 Reduced 0.51%	47,427 $2.28 Million
Q2 2022 Jul 18, 2022	BUY	$49.13 - $51.51 $2.34 Million - $2.46 Million	47,671 New	47,671 $2.38 Million
Q1 2022 Apr 18, 2022	SELL	$51.44 - $54.88 $2.47 Million - $2.63 Million	-47,963 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$54.5 - $55.03 $2.61 Million - $2.64 Million	47,963 New	47,963 $2.63 Million

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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North Crest Asset Manangement, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History