Sp Asset Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Sp Asset Management LLC

$1.25 Billion
Q3 2025

A detailed history of Sp Asset Management LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Sp Asset Management LLC holds 54,757 shares of VTEB stock, worth $2.75 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

54,757

Previous 54,320 0.8%

Holding current value

$2.75 Million

Previous $2.66 Million 2.93%

% of portfolio

0.22%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$48.5 - $50.19 $21,194 - $21,933	437 Added 0.8%	54,757 $2.74 Million
Q2 2025 Aug 05, 2025	SELL	$48.13 - $49.85 $157,770 - $163,408	-3,278 Reduced 5.69%	54,320 $2.66 Million
Q1 2025 May 08, 2025	SELL	$49.25 - $50.66 $433,892 - $446,314	-8,810 Reduced 13.27%	57,598 $2.86 Million
Q4 2024 Feb 06, 2025	SELL	$49.79 - $51.14 $1.12 Million - $1.15 Million	-22,537 Reduced 25.34%	66,408 $3.33 Million
Q3 2024 Nov 08, 2024	SELL	$49.93 - $51.15 $223,586 - $229,049	-4,478 Reduced 4.79%	88,945 $4.55 Million
Q2 2024 Aug 07, 2024	SELL	$49.55 - $50.44 $654,654 - $666,413	-13,212 Reduced 12.39%	93,423 $4.68 Million
Q1 2024 May 07, 2024	SELL	$50.36 - $51.06 $473,081 - $479,657	-9,394 Reduced 8.1%	106,635 $5.4 Million
Q4 2023 Feb 07, 2024	SELL	$47.36 - $51.14 $14,539 - $15,699	-307 Reduced 0.26%	116,029 $5.92 Million
Q3 2023 Nov 03, 2023	BUY	$48.03 - $50.5 $33,524 - $35,249	698 Added 0.6%	116,336 $5.6 Million
Q2 2023 Aug 03, 2023	SELL	$49.5 - $51.06 $214,780 - $221,549	-4,339 Reduced 3.62%	115,638 $5.81 Million
Q1 2023 May 05, 2023	BUY	$49.32 - $51.02 $21,848 - $22,601	443 Added 0.37%	119,977 $6.08 Million
Q4 2022 Feb 01, 2023	BUY	$47.5 - $50.06 $5.68 Million - $5.98 Million	119,534 New	119,534 $0

Others Institutions Holding VTEB

# of Institutions

1,375

Shares Held

602M

Call Options Held

282K

Put Options Held

56K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Sp Asset Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History