O'Shaughnessy Asset Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 275,298 shares of VTEB stock, worth $13.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

275,298

Previous 32,871 737.51%

Holding current value

$13.8 Million

Previous $1.63 Million 727.53%

% of portfolio

0.09%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$48.13 - $49.85 $11.7 Million - $12.1 Million	242,427 Added 737.51%	275,298 $13.5 Million
Q1 2025 May 13, 2025	BUY	$49.25 - $50.66 $109,975 - $113,123	2,233 Added 7.29%	32,871 $1.63 Million
Q4 2024 Feb 12, 2025	BUY	$49.79 - $51.14 $1.53 Million - $1.57 Million	30,638 New	30,638 $1.54 Million
Q4 2021 Feb 11, 2022	SELL	$54.5 - $55.03 $187,698 - $189,523	-3,444 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$54.36 - $55.51 $187,215 - $191,176	3,444 New	3,444 $188,000
Q3 2020 Nov 12, 2020	SELL	$54.07 - $55.05 $108 - $110	-2 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$51.64 - $54.14 $206 - $216	-4 Reduced 66.67%	2 $0
Q1 2020 May 13, 2020	BUY	$45.81 - $55.19 $274 - $331	6 New	6 $0

Others Institutions Holding VTEB

# of Institutions

1,332

Shares Held

561M

Call Options Held

124K

Put Options Held

62.8K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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O'Shaughnessy Asset Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History