Schmidt P J Investment Management Inc Vanguard Mun Bd Fds Tax Exempt Transaction History

Schmidt P J Investment Management Inc

$533 Million
Q1 2025

A detailed history of Schmidt P J Investment Management Inc transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 94,178 shares of VTEB stock, worth $4.6 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

94,178

Previous 94,118 0.06%

Holding current value

$4.6 Million

Previous $4.72 Million 0.95%

% of portfolio

0.88%

Previous 0.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	BUY	$49.25 - $50.66 $2,955 - $3,039	60 Added 0.06%	94,178 $4.67 Million
Q4 2024 Jan 27, 2025	BUY	$49.79 - $51.14 $13,094 - $13,449	263 Added 0.28%	94,118 $4.72 Million
Q3 2024 Oct 23, 2024	BUY	$49.93 - $51.15 $34,202 - $35,037	685 Added 0.74%	93,855 $4.8 Million
Q2 2024 Jul 29, 2024	BUY	$49.55 - $50.44 $150,483 - $153,186	3,037 Added 3.37%	93,170 $4.67 Million
Q1 2024 Apr 26, 2024	BUY	$50.36 - $51.06 $86,770 - $87,976	1,723 Added 1.95%	90,133 $4.56 Million
Q4 2023 Jan 29, 2024	BUY	$47.36 - $51.14 $522,286 - $563,971	11,028 Added 14.25%	88,410 $4.51 Million
Q3 2023 Oct 20, 2023	SELL	$48.03 - $50.5 $451,145 - $474,346	-9,393 Reduced 10.82%	77,382 $3.72 Million
Q2 2023 Jul 26, 2023	SELL	$49.5 - $51.06 $27,274 - $28,134	-551 Reduced 0.63%	86,775 $4.36 Million
Q1 2023 Apr 28, 2023	BUY	$49.32 - $51.02 $1.12 Million - $1.15 Million	22,634 Added 34.99%	87,326 $4.42 Million
Q4 2022 Feb 01, 2023	SELL	$47.5 - $50.06 $60,135 - $63,375	-1,266 Reduced 1.92%	64,692 $3.2 Million
Q3 2022 Oct 24, 2022	BUY	$48.11 - $51.14 $223,903 - $238,005	4,654 Added 7.59%	65,958 $3.16 Million
Q2 2022 Aug 24, 2022	BUY	$49.13 - $51.51 $1.99 Million - $2.09 Million	40,499 Added 194.66%	61,304 $3.08 Million
Q1 2022 May 06, 2022	BUY	$51.44 - $54.88 $197,529 - $210,739	3,840 Added 22.63%	20,805 $0
Q4 2021 Feb 01, 2022	BUY	$54.5 - $55.03 $302,039 - $304,976	5,542 Added 48.52%	16,965 $908,000
Q3 2021 Oct 27, 2021	BUY	$54.77 - $55.59 $224,557 - $227,919	4,100 Added 55.99%	11,423 $623,000
Q2 2021 Jul 26, 2021	BUY	$54.58 - $55.46 $163,085 - $165,714	2,988 Added 68.93%	7,323 $407,000
Q1 2021 Apr 30, 2021	BUY	$54.36 - $55.51 $235,650 - $240,635	4,335 New	4,335 $239,000

Others Institutions Holding VTEB

# of Institutions

1,330

Shares Held

563M

Call Options Held

17K

Put Options Held

599K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Schmidt P J Investment Management Inc Vanguard Mun Bd Fds Tax Exempt Transaction History