Sp Asset Management Vanguard Mun Bd Fds Tax Exempt Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Sp Asset Management holds 128,305 shares of VTEB stock, worth $6.49 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

128,305

Previous 174,433 26.44%

Holding current value

$6.49 Million

Previous $8.71 Million 29.07%

% of portfolio

0.85%

Previous 1.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$48.11 - $51.14 $2.22 Million - $2.36 Million	-46,128 Reduced 26.44%	128,305 $6.18 Million
Q2 2022 Aug 03, 2022	SELL	$49.13 - $51.51 $317,821 - $333,218	-6,469 Reduced 3.58%	174,433 $8.71 Million
Q1 2022 May 09, 2022	BUY	$51.44 - $54.88 $21,810 - $23,269	424 Added 0.23%	180,902 $9.33 Million
Q4 2021 Feb 02, 2022	BUY	$54.5 - $55.03 $295,771 - $298,647	5,427 Added 3.1%	180,478 $9.67 Million
Q3 2021 Oct 28, 2021	SELL	$54.77 - $55.59 $339,300 - $344,380	-6,195 Reduced 3.42%	175,051 $9.56 Million
Q2 2021 Jul 28, 2021	SELL	$54.58 - $55.46 $1.2 Million - $1.22 Million	-22,075 Reduced 10.86%	181,246 $10.1 Million
Q1 2021 May 05, 2021	BUY	$54.36 - $55.51 $960,486 - $980,806	17,669 Added 9.52%	203,321 $11.2 Million
Q4 2020 Feb 08, 2021	BUY	$54.06 - $55.19 $4.63 Million - $4.72 Million	85,583 Added 85.52%	185,652 $10.3 Million
Q3 2020 Nov 06, 2020	BUY	$54.07 - $55.05 $5.41 Million - $5.51 Million	100,069 New	100,069 $5.44 Million
Q4 2019 Feb 12, 2020	SELL	$53.19 - $53.86 $531,900 - $538,600	-10,000 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$53.22 - $53.72 $532,200 - $537,200	10,000 New	10,000 $536,000

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sp Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Sp Asset Management with notifications on news.

Account

Sp Asset Management Vanguard Mun Bd Fds Tax Exempt Transaction History