A detailed history of Stonebridge Capital Advisors LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 104,753 shares of VTEB stock, worth $5.25 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
104,753
Previous 95,698 9.46%
Holding current value
$5.25 Million
Previous $4.8 Million 11.66%
% of portfolio
0.45%
Previous 0.42%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$49.93 - $51.15 $452,116 - $463,163
9,055 Added 9.46%
104,753 $5.35 Million
Q2 2024

Aug 14, 2024

BUY
$49.55 - $50.44 $889,422 - $905,398
17,950 Added 23.09%
95,698 $4.8 Million
Q1 2024

May 14, 2024

BUY
$50.36 - $51.06 $1.92 Million - $1.94 Million
38,085 Added 96.02%
77,748 $3.93 Million
Q4 2023

Feb 14, 2024

BUY
$47.36 - $51.14 $646,606 - $698,214
13,653 Added 52.49%
39,663 $2.02 Million
Q3 2023

Nov 15, 2023

BUY
$48.03 - $50.5 $380,877 - $400,465
7,930 Added 43.86%
26,010 $1.25 Million
Q2 2023

Aug 23, 2023

BUY
$49.5 - $51.06 $580,635 - $598,933
11,730 Added 184.72%
18,080 $907,000
Q1 2023

May 12, 2023

BUY
$49.32 - $51.02 $313,182 - $323,977
6,350 New
6,350 $321,000
Q3 2022

Nov 14, 2022

BUY
$48.11 - $51.14 $8,178 - $8,693
170 New
170 $8,000
Q3 2021

Nov 15, 2021

SELL
$54.77 - $55.59 $51,867 - $52,643
-947 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$54.36 - $55.51 $51,478 - $52,567
947 New
947 $52,000
Q3 2020

Nov 18, 2020

SELL
$54.07 - $55.05 $51,204 - $52,132
-947 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
N/A
947 New
947 $50,000

Others Institutions Holding VTEB

About VANGUARD MUN BD FDS TAX-EXEMPT


  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
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