Schiavi & CO LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Schiavi & CO LLC

  • $256 Million
  • Q4 2024

A detailed history of Schiavi & CO LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Schiavi & CO LLC holds 124,669 shares of VTEB stock, worth $6.21 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
124,669
Previous 124,256 0.33%
Holding current value
$6.21 Million
Previous $6.35 Million 1.61%
% of portfolio
2.44%
Previous 2.31%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$49.79 - $51.14 $20,563 - $21,120
413 Added 0.33%
124,669 $6.25 Million
Q3 2024

Nov 13, 2024
BUY
$49.93 - $51.15 $128,519 - $131,660
2,574 Added 2.12%
124,256 $6.35 Million
Q2 2024

Aug 08, 2024
BUY
$49.55 - $50.44 $450,855 - $458,953
9,099 Added 8.08%
121,682 $6.1 Million
Q1 2024

May 06, 2024
SELL
$50.36 - $51.06 $522,182 - $529,441
-10,369 Reduced 8.43%
112,583 $5.7 Million
Q4 2023

Feb 07, 2024
SELL
$47.36 - $51.14 $240,683 - $259,893
-5,082 Reduced 3.97%
122,952 $6.28 Million
Q3 2023

Oct 27, 2023
BUY
$48.03 - $50.5 $83,572 - $87,870
1,740 Added 1.38%
128,034 $6.16 Million
Q2 2023

Aug 07, 2023
SELL
$49.5 - $51.06 $51,727 - $53,357
-1,045 Reduced 0.82%
126,294 $6.34 Million
Q1 2023

May 03, 2023
BUY
$49.32 - $51.02 $1.35 Million - $1.4 Million
27,378 Added 27.39%
127,339 $6.45 Million
Q4 2022

Feb 09, 2023
BUY
$47.5 - $50.06 $124,165 - $130,856
2,614 Added 2.69%
99,961 $4.95 Million
Q3 2022

Nov 08, 2022
BUY
$48.11 - $51.14 $1.12 Million - $1.2 Million
23,369 Added 31.59%
97,347 $4.69 Million
Q2 2022

Aug 10, 2022
BUY
$49.13 - $51.51 $3.25 Million - $3.41 Million
66,188 Added 849.65%
73,978 $3.69 Million
Q1 2022

May 02, 2022
BUY
$51.44 - $54.88 $400,717 - $427,515
7,790 New
7,790 $402,000

Others Institutions Holding VTEB

# of Institutions
1,302
Shares Held
530M
Call Options Held
22.3K
Put Options Held
83.8K
View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

VTEB Quotes by TradingView
  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
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