Pathstone Holdings, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Pathstone Holdings, LLC holds 2,167,637 shares of VTEB stock, worth $106 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,167,637

Previous 983,824 120.33%

Holding current value

$106 Million

Previous $48.8 Million 117.71%

% of portfolio

0.42%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$48.13 - $49.85 $57 Million - $59 Million	1,183,813 Added 120.33%	2,167,637 $106 Million
Q1 2025 May 15, 2025	BUY	$49.25 - $50.66 $29.5 Million - $30.4 Million	599,525 Added 156.0%	983,824 $48.8 Million
Q4 2024 Feb 14, 2025	BUY	$49.79 - $51.14 $6.6 Million - $6.78 Million	132,530 Added 52.64%	384,299 $19.3 Million
Q3 2024 Nov 07, 2024	BUY	$49.93 - $51.15 $5.2 Million - $5.32 Million	104,050 Added 70.44%	251,769 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$49.55 - $50.44 $2.1 Million - $2.14 Million	42,392 Added 40.25%	147,719 $7.4 Million
Q1 2024 May 13, 2024	BUY	$50.36 - $51.06 $242,030 - $245,394	4,806 Added 4.78%	105,327 $5.33 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $51.14 $4.76 Million - $5.14 Million	100,521 New	100,521 $5.13 Million

Others Institutions Holding VTEB

# of Institutions

1,326

Shares Held

564M

Call Options Held

124K

Put Options Held

62.8K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

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Pathstone Holdings, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History