Td Capital Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Td Capital Management LLC holds 98,845 shares of VTEB stock, worth $5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

98,845

Previous 91,267 8.3%

Holding current value

$5 Million

Previous $4.57 Million 10.47%

% of portfolio

0.51%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.93 - $51.15 $378,369 - $387,614	7,578 Added 8.3%	98,845 $5.05 Million
Q2 2024 Aug 05, 2024	SELL	$49.55 - $50.44 $325,246 - $331,088	-6,564 Reduced 6.71%	91,267 $4.57 Million
Q1 2024 May 13, 2024	SELL	$50.36 - $51.06 $627,233 - $635,952	-12,455 Reduced 11.29%	97,831 $4.95 Million
Q4 2023 Feb 12, 2024	BUY	$47.36 - $51.14 $63,036 - $68,067	1,331 Added 1.22%	110,286 $5.63 Million
Q3 2023 Nov 09, 2023	SELL	$48.03 - $50.5 $358,784 - $377,235	-7,470 Reduced 6.42%	108,955 $5.24 Million
Q2 2023 Aug 16, 2023	BUY	$49.5 - $51.06 $1.52 Million - $1.56 Million	30,638 Added 35.71%	116,425 $5.85 Million
Q1 2023 May 02, 2023	BUY	$49.32 - $51.02 $291,333 - $301,375	5,907 Added 7.39%	85,787 $4.35 Million
Q4 2022 Feb 15, 2023	SELL	$47.5 - $50.06 $1.04 Million - $1.09 Million	-21,807 Reduced 21.45%	79,880 $3.95 Million
Q3 2022 Nov 09, 2022	BUY	$48.11 - $51.14 $1.65 Million - $1.76 Million	34,396 Added 51.12%	101,687 $4.9 Million
Q2 2022 Aug 11, 2022	BUY	$49.13 - $51.51 $1.34 Million - $1.4 Million	27,214 Added 67.9%	67,291 $3.36 Million
Q1 2022 May 18, 2022	BUY	$51.44 - $54.88 $1.69 Million - $1.81 Million	32,891 Added 457.71%	40,077 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $55.03 $1,798 - $1,815	33 Added 0.46%	7,186 $395,000
Q3 2021 Nov 09, 2021	BUY	$54.77 - $55.59 $336,999 - $342,045	6,153 Added 615.3%	7,153 $392,000
Q2 2021 Aug 02, 2021	BUY	$54.58 - $55.46 $54,580 - $55,460	1,000 New	1,000 $55,000

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
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Td Capital Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History