Smithfield Trust CO Vanguard Mun Bd Fds Tax Exempt Transaction History

Smithfield Trust CO

  • $2.24 Billion
  • Q3 2025

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 274,443 shares of VTEB stock, worth $13.8 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
274,443
Previous 218,242 25.75%
Holding current value
$13.8 Million
Previous $10.7 Million 28.51%
% of portfolio
0.61%
Previous 0.51%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$48.5 - $50.19 $2.73 Million - $2.82 Million
56,201 Added 25.75%
274,443 $13.7 Million
Q2 2025

Aug 08, 2025
SELL
$48.13 - $49.85 $455,983 - $472,278
-9,474 Reduced 4.16%
218,242 $10.7 Million
Q1 2025

May 09, 2025
BUY
$49.25 - $50.66 $21,670 - $22,290
440 Added 0.19%
227,716 $11.3 Million
Q4 2024

Feb 06, 2025
BUY
$49.79 - $51.14 $951,536 - $977,336
19,111 Added 9.18%
227,276 $11.4 Million
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
1,372
Shares Held
602M
Call Options Held
282K
Put Options Held
56K
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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