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

Thompson Siegel & Walmsley LLC

  • $6.43 Billion
  • Q4 2024

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 1,074,230 shares of VTEB stock, worth $53.5 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
1,074,230
Previous 999,371 7.49%
Holding current value
$53.5 Million
Previous $51.1 Million 5.41%
% of portfolio
0.84%
Previous 0.76%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,302
Shares Held
530M
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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