Stonebridge Capital Advisors LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Stonebridge Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024

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 103,920 shares of VTEB stock, worth $5.25 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
103,920
Previous 104,753 0.8%
Holding current value
$5.25 Million
Previous $5.35 Million 2.71%
% of portfolio
0.43%
Previous 0.45%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$49.79 - $51.14 $41,475 - $42,599
-833 Reduced 0.8%
103,920 $5.21 Million
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

# of Institutions
1,295
Shares Held
546M
Call Options Held
22.3K
Put Options Held
83.8K
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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