Pinnacle Associates LTD Vanguard Mun Bd Fds Tax Exempt Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Pinnacle Associates LTD holds 56,357 shares of VTEB stock, worth $2.83 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

56,357

Previous 63,465 11.2%

Holding current value

$2.83 Million

Previous $3.18 Million 9.43%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$49.93 - $51.15 $354,902 - $363,574	-7,108 Reduced 11.2%	56,357 $2.88 Million
Q2 2024 Jul 30, 2024	BUY	$49.55 - $50.44 $229,515 - $233,638	4,632 Added 7.87%	63,465 $3.18 Million
Q1 2024 Apr 26, 2024	BUY	$50.36 - $51.06 $124,691 - $126,424	2,476 Added 4.39%	58,833 $2.98 Million
Q4 2023 Jan 19, 2024	BUY	$47.36 - $51.14 $334,645 - $361,355	7,066 Added 14.34%	56,357 $2.88 Million
Q3 2023 Oct 23, 2023	BUY	$48.03 - $50.5 $10,326 - $10,857	215 Added 0.44%	49,291 $2.37 Million
Q2 2023 Jul 26, 2023	BUY	$49.5 - $51.06 $820,759 - $846,625	16,581 Added 51.03%	49,076 $2.46 Million
Q1 2023 May 04, 2023	BUY	$49.32 - $51.02 $263,714 - $272,803	5,347 Added 19.7%	32,495 $1.65 Million
Q4 2022 Jan 31, 2023	BUY	$47.5 - $50.06 $245,670 - $258,910	5,172 Added 23.53%	27,148 $1.34 Million
Q4 2022 Jan 25, 2023	SELL	$47.5 - $50.06 $181,402 - $191,179	-3,819 Reduced 14.81%	21,976 $0
Q3 2022 Oct 31, 2022	BUY	$48.11 - $51.14 $141,635 - $150,556	2,944 Added 12.88%	25,795 $1.24 Million
Q2 2022 Aug 02, 2022	SELL	$49.13 - $51.51 $248,106 - $260,125	-5,050 Reduced 18.1%	22,851 $1.14 Million
Q1 2022 May 05, 2022	SELL	$51.44 - $54.88 $105,966 - $113,052	-2,060 Reduced 6.88%	27,901 $1.44 Million
Q4 2021 Feb 02, 2022	BUY	$54.5 - $55.03 $645,607 - $651,885	11,846 Added 65.39%	29,961 $1.65 Million
Q3 2021 Oct 19, 2021	BUY	$54.77 - $55.59 $73,884 - $74,990	1,349 Added 8.05%	18,115 $992,000
Q2 2021 Aug 02, 2021	BUY	$54.58 - $55.46 $289,328 - $293,993	5,301 Added 46.24%	16,766 $927,000
Q1 2021 May 12, 2021	BUY	$54.36 - $55.51 $138,563 - $141,494	2,549 Added 28.59%	11,465 $626,000
Q4 2020 Jan 26, 2021	SELL	$54.06 - $55.19 $108,930 - $111,207	-2,015 Reduced 18.43%	8,916 $492,000
Q3 2020 Oct 23, 2020	BUY	$54.07 - $55.05 $117,223 - $119,348	2,168 Added 24.74%	10,931 $595,000
Q2 2020 Aug 14, 2020	SELL	$51.64 - $54.14 $58,301 - $61,124	-1,129 Reduced 11.41%	8,763 $474,000
Q1 2020 May 13, 2020	SELL	$45.81 - $55.19 $265,927 - $320,377	-5,805 Reduced 36.98%	9,892 $523,000
Q4 2019 Feb 03, 2020	BUY	$53.19 - $53.86 $559,665 - $566,714	10,522 Added 203.32%	15,697 $840,000
Q3 2019 Nov 08, 2019	BUY	$53.22 - $53.72 $275,413 - $278,001	5,175 New	5,175 $277,000
Q2 2019 Aug 05, 2019	SELL	N/A	-7,125 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	7,125 New	7,125 $372,000
Q4 2018 Feb 05, 2019	SELL	N/A	-5,805 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-2,765 Reduced 32.26%	5,805 $293,000
Q2 2018 Aug 08, 2018	BUY	N/A	8,570 New	8,570 $437,000

Others Institutions Holding VTEB

# of Institutions

1,153

Shares Held

495M

Call Options Held

21.1K

Put Options Held

53.6K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Pinnacle Associates LTD Vanguard Mun Bd Fds Tax Exempt Transaction History