Northern Trust Corp Vanguard Mun Bd Fds Tax Exempt Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 2024

A detailed history of Northern Trust Corp transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Northern Trust Corp holds 13,146,923 shares of VTEB stock, worth $659 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,146,923
Previous 11,720,572 12.17%
Holding current value
$659 Million
Previous $598 Million 11.18%
% of portfolio
0.12%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$50.36 - $51.06 $71.8 Million - $72.8 Million
1,426,351 Added 12.17%
13,146,923 $665 Million
Q4 2023

Feb 13, 2024
BUY
$47.36 - $51.14 $31.8 Million - $34.4 Million
672,087 Added 6.08%
11,720,572 $598 Million
Q3 2023

Nov 13, 2023
BUY
$48.03 - $50.5 $47.3 Million - $49.7 Million
984,347 Added 9.78%
11,048,485 $531 Million
Q2 2023

Aug 11, 2023
BUY
$49.5 - $51.06 $19.8 Million - $20.4 Million
400,180 Added 4.14%
10,064,138 $505 Million
Q1 2023

May 15, 2023
BUY
$49.32 - $51.02 $80.9 Million - $83.7 Million
1,639,714 Added 20.43%
9,663,958 $490 Million
Q4 2022

Feb 13, 2023
BUY
$47.61 - $50.06 $82.6 Million - $86.8 Million
1,734,916 Added 27.59%
8,024,244 $397 Million
Q3 2022

Nov 14, 2022
BUY
N/A
502,448 Added 8.68%
6,289,328 $3.03 Million
Q2 2022

Aug 12, 2022
BUY
N/A
1,298,482 Added 28.93%
5,786,880 $2.89 Million
Q1 2022

May 13, 2022
BUY
N/A
827,670 Added 22.61%
4,488,398 $2.31 Million
Q4 2021

Feb 08, 2022
BUY
N/A
520,275 Added 16.57%
3,660,728 $2.01 Million
Q3 2021

Nov 15, 2021
BUY
N/A
352,427 Added 12.64%
3,140,453 $1.72 Million
Q2 2021

Aug 13, 2021
BUY
N/A
178,185 Added 6.83%
2,788,026 $1.54 Million
Q1 2021

May 12, 2021
BUY
N/A
343,915 Added 15.18%
2,609,841 $1.43 Million
Q4 2020

Feb 11, 2021
BUY
N/A
627,289 Added 38.28%
2,265,926 $1.25 Million
Q3 2020

Nov 16, 2020
BUY
N/A
419,504 Added 34.41%
1,638,637 $892,000
Q2 2020

Aug 14, 2020
BUY
N/A
425,360 Added 53.59%
1,219,133 $660,000
Q1 2020

May 14, 2020
BUY
N/A
686,150 Added 637.55%
793,773 $420,000
Q4 2019

Feb 14, 2020
BUY
N/A
107,623 New
107,623 $58,000

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

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