Smithfield Trust CO Vanguard Mun Bd Fds Tax Exempt Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Smithfield Trust CO holds 208,165 shares of VTEB stock, worth $10.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

208,165

Previous 229,730 9.39%

Holding current value

$10.4 Million

Previous $11.5 Million 7.66%

% of portfolio

0.52%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.93 - $51.15 $1.08 Million - $1.1 Million	-21,565 Reduced 9.39%	208,165 $10.6 Million
Q2 2024 Jul 31, 2024	SELL	$49.55 - $50.44 $1.04 Million - $1.06 Million	-20,940 Reduced 8.35%	229,730 $11.5 Million
Q1 2024 May 07, 2024	BUY	$50.36 - $51.06 $3.34 Million - $3.38 Million	66,264 Added 35.93%	250,670 $12.7 Million
Q4 2023 Feb 07, 2024	BUY	$47.36 - $51.14 $3.14 Million - $3.4 Million	66,388 Added 56.25%	184,406 $9.42 Million
Q3 2023 Nov 06, 2023	SELL	$48.03 - $50.5 $750,036 - $788,608	-15,616 Reduced 11.69%	118,018 $5.67 Million
Q2 2023 Aug 08, 2023	BUY	$49.5 - $51.06 $1.19 Million - $1.23 Million	24,033 Added 21.93%	133,634 $6.71 Million
Q1 2023 May 11, 2023	BUY	$49.32 - $51.02 $1.27 Million - $1.32 Million	25,825 Added 30.83%	109,601 $5.55 Million
Q4 2022 Feb 13, 2023	SELL	$47.5 - $50.06 $203,252 - $214,206	-4,279 Reduced 4.86%	83,776 $4.15 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $51.14 $976,921 - $1.04 Million	-20,306 Reduced 18.74%	88,055 $4.24 Million
Q2 2022 Aug 11, 2022	SELL	$49.13 - $51.51 $8.28 Million - $8.68 Million	-168,605 Reduced 60.88%	108,361 $5.41 Million
Q1 2022 May 16, 2022	SELL	$51.44 - $54.88 $8.49 Million - $9.06 Million	-165,065 Reduced 37.34%	276,966 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $55.03 $212,059 - $214,121	3,891 Added 0.89%	442,031 $24.3 Million
Q3 2021 Nov 12, 2021	SELL	$54.77 - $55.59 $735,068 - $746,073	-13,421 Reduced 2.97%	438,140 $24 Million
Q2 2021 Jul 26, 2021	BUY	$54.58 - $55.46 $552,404 - $561,310	10,121 Added 2.29%	451,561 $25 Million
Q1 2021 May 14, 2021	BUY	$54.36 - $55.51 $864,215 - $882,497	15,898 Added 3.74%	441,440 $0
Q4 2020 Feb 12, 2021	BUY	$54.06 - $55.19 $4.59 Million - $4.68 Million	84,866 Added 24.91%	425,542 $23.5 Million
Q3 2020 Nov 16, 2020	BUY	$54.07 - $55.05 $4.65 Million - $4.74 Million	86,082 Added 33.81%	340,676 $18.5 Million
Q2 2020 Aug 14, 2020	BUY	$51.64 - $54.14 $2.05 Million - $2.15 Million	39,763 Added 18.51%	254,594 $13.8 Million
Q1 2020 May 05, 2020	BUY	$45.81 - $55.19 $3.91 Million - $4.71 Million	85,409 Added 65.99%	214,831 $11.4 Million
Q4 2019 Feb 13, 2020	BUY	$53.19 - $53.86 $1.78 Million - $1.8 Million	33,442 Added 34.84%	129,422 $6.93 Million
Q3 2019 Oct 30, 2019	BUY	$53.22 - $53.72 $323,630 - $326,671	6,081 Added 6.76%	95,980 $5.15 Million
Q2 2019 Aug 06, 2019	BUY	N/A	58,044 Added 182.21%	89,899 $4.77 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-970 Reduced 2.96%	31,855 $1.66 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-56,407 Reduced 63.21%	32,825 $1.68 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-86,320 Reduced 49.17%	89,232 $4.51 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-57,714 Reduced 24.74%	175,552 $8.95 Million
Q1 2018 May 10, 2018	SELL	N/A	-228,628 Reduced 49.5%	233,266 $11.9 Million
Q4 2017 Feb 02, 2018	BUY	N/A	272,541 Added 143.93%	461,894 $23.9 Million
Q3 2017 Nov 03, 2017	BUY	N/A	189,353	189,353 $9.78 Million

Others Institutions Holding VTEB

# of Institutions

1,185

Shares Held

511M

Call Options Held

39.6K

Put Options Held

85.7K

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About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Smithfield Trust CO Vanguard Mun Bd Fds Tax Exempt Transaction History