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 21,565 shares of VTEB stock, worth $1.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
21,565
Previous 22,880 5.75%
Holding current value
$1.09 Million
Previous $1.15 Million 3.84%
% of portfolio
0.11%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$49.93 - $51.15 $65,657 - $67,262
-1,315 Reduced 5.75%
21,565 $1.1 Million
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

About VANGUARD MUN BD FDS TAX-EXEMPT


  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
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