Private Trust CO Na Vanguard Mun Bd Fds Tax Exempt Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Private Trust CO Na holds 22,880 shares of VTEB stock, worth $1.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,880

Previous 19,607 16.69%

Holding current value

$1.15 Million

Previous $992,000 15.52%

% of portfolio

0.13%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$49.55 - $50.44 $162,177 - $165,090	3,273 Added 16.69%	22,880 $1.15 Million
Q1 2024 Apr 24, 2024	BUY	$50.36 - $51.06 $51,216 - $51,928	1,017 Added 5.47%	19,607 $992,000
Q4 2023 Jan 24, 2024	SELL	$47.36 - $51.14 $101,824 - $109,951	-2,150 Reduced 10.37%	18,590 $949,000
Q3 2023 Oct 18, 2023	BUY	$48.03 - $50.5 $816,750 - $858,752	17,005 Added 455.29%	20,740 $997,000
Q2 2023 Jul 28, 2023	BUY	$49.5 - $51.06 $24,750 - $25,530	500 Added 15.46%	3,735 $187,000
Q1 2023 Apr 12, 2023	SELL	$49.32 - $51.02 $309,433 - $320,099	-6,274 Reduced 65.98%	3,235 $163,000
Q4 2022 Jan 18, 2023	BUY	$47.5 - $50.06 $283,575 - $298,858	5,970 Added 168.69%	9,509 $0
Q3 2022 Oct 17, 2022	BUY	$48.11 - $51.14 $17,608 - $18,717	366 Added 11.53%	3,539 $0
Q2 2022 Sep 16, 2022	BUY	$49.13 - $51.51 $155,889 - $163,441	3,173 New	3,173 $158,000

Others Institutions Holding VTEB

# of Institutions

1,160

Shares Held

496M

Call Options Held

21.1K

Put Options Held

53.6K

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About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
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Private Trust CO Na Vanguard Mun Bd Fds Tax Exempt Transaction History