Thompson Siegel & Walmsley LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Thompson Siegel & Walmsley LLC

$6.19 Billion
Q3 2025

A detailed history of Thompson Siegel & Walmsley LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 971,931 shares of VTEB stock, worth $48.9 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

971,931

Previous 1,016,108 4.35%

Holding current value

$48.9 Million

Previous $49.8 Million 2.32%

% of portfolio

0.79%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$48.5 - $50.19 $2.14 Million - $2.22 Million	-44,177 Reduced 4.35%	971,931 $48.7 Million
Q2 2025 Aug 06, 2025	SELL	$48.13 - $49.85 $5.92 Million - $6.13 Million	-122,908 Reduced 10.79%	1,016,108 $49.8 Million
Q1 2025 May 09, 2025	BUY	$49.25 - $50.66 $3.19 Million - $3.28 Million	64,786 Added 6.03%	1,139,016 $56.5 Million
Q4 2024 Feb 10, 2025	BUY	$49.79 - $51.14 $3.73 Million - $3.83 Million	74,859 Added 7.49%	1,074,230 $53.9 Million
Q3 2024 Nov 12, 2024	BUY	$49.93 - $51.15 $1.9 Million - $1.95 Million	38,136 Added 3.97%	999,371 $51.1 Million

Q2 2024 Aug 08, 2024	BUY	$49.55 - $50.44 $2.26 Million - $2.3 Million	45,599 Added 4.98%	961,235 $48.2 Million
Q1 2024 May 09, 2024	BUY	$50.36 - $51.06 $2.63 Million - $2.67 Million	52,262 Added 6.05%	915,636 $46.3 Million
Q4 2023 Feb 07, 2024	BUY	$47.36 - $51.14 $4.62 Million - $4.99 Million	97,493 Added 12.73%	863,374 $44.1 Million
Q3 2023 Nov 08, 2023	BUY	$48.03 - $50.5 $11.9 Million - $12.6 Million	248,776 Added 48.11%	765,881 $36.8 Million
Q2 2023 Aug 10, 2023	SELL	$49.5 - $51.06 $919,759 - $948,745	-18,581 Reduced 3.47%	517,105 $26 Million
Q1 2023 May 11, 2023	SELL	$49.32 - $51.02 $46,755 - $48,366	-948 Reduced 0.18%	535,686 $27.1 Million
Q4 2022 Feb 10, 2023	BUY	$47.5 - $50.06 $25.5 Million - $26.9 Million	536,634 New	536,634 $26.6 Million
Q3 2022 Oct 25, 2022	BUY	$48.11 - $51.14 $20.4 Million - $21.7 Million	423,419 New	423,419 $20.4 Million

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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Thompson Siegel & Walmsley LLC Vanguard Mun Bd Fds Tax Exempt Transaction History