Ubs Group Ag Vanguard Mun Bd Fds Tax Exempt Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Ubs Group Ag holds 5,666,361 shares of VTEB stock, worth $284 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,666,361

Previous 6,180,093 8.31%

Holding current value

$284 Million

Previous $310 Million 6.46%

% of portfolio

0.06%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.93 - $51.15 $25.7 Million - $26.3 Million	-513,732 Reduced 8.31%	5,666,361 $290 Million
Q2 2024 Aug 13, 2024	BUY	$49.55 - $50.44 $3.86 Million - $3.93 Million	77,959 Added 1.28%	6,180,093 $310 Million
Q1 2024 May 13, 2024	SELL	$50.36 - $51.06 $12.5 Million - $12.7 Million	-248,626 Reduced 3.91%	6,102,134 $309 Million
Q4 2023 Feb 09, 2024	SELL	$47.36 - $51.14 $40.6 Million - $43.8 Million	-856,441 Reduced 11.88%	6,350,760 $324 Million
Q3 2023 Nov 09, 2023	SELL	$48.03 - $50.5 $21.3 Million - $22.4 Million	-443,665 Reduced 5.8%	7,207,201 $347 Million
Q2 2023 Aug 11, 2023	BUY	$49.5 - $51.06 $6.52 Million - $6.73 Million	131,769 Added 1.75%	7,650,866 $384 Million
Q1 2023 May 12, 2023	SELL	$49.32 - $51.02 $61.2 Million - $63.3 Million	-1,241,095 Reduced 14.17%	7,519,097 $381 Million
Q4 2022 Feb 08, 2023	BUY	$47.5 - $50.06 $72.2 Million - $76.1 Million	1,520,973 Added 21.01%	8,760,192 $434 Million
Q3 2022 Nov 10, 2022	BUY	$48.11 - $51.14 $41 Million - $43.5 Million	851,309 Added 13.33%	7,239,219 $348 Million
Q2 2022 Aug 10, 2022	BUY	$49.13 - $51.51 $92.5 Million - $97 Million	1,883,032 Added 41.8%	6,387,910 $319 Million
Q1 2022 May 16, 2022	BUY	$51.44 - $54.88 $13.5 Million - $14.4 Million	263,045 Added 6.2%	4,504,878 $232 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $55.03 $7.04 Million - $7.11 Million	129,220 Added 3.14%	4,241,833 $233 Million
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.59 $11.6 Million - $11.8 Million	211,726 Added 5.43%	4,112,613 $225 Million
Q2 2021 Aug 13, 2021	BUY	$54.58 - $55.46 $23 Million - $23.4 Million	421,274 Added 12.11%	3,900,887 $216 Million
Q1 2021 May 12, 2021	BUY	$54.36 - $55.51 $38 Million - $38.8 Million	699,860 Added 25.18%	3,479,613 $190 Million
Q4 2020 Feb 11, 2021	BUY	$54.06 - $55.19 $13.8 Million - $14.1 Million	254,908 Added 10.1%	2,779,753 $153 Million
Q3 2020 Nov 12, 2020	BUY	$54.07 - $55.05 $21.2 Million - $21.6 Million	391,781 Added 18.37%	2,524,845 $137 Million
Q2 2020 Jul 31, 2020	BUY	$51.64 - $54.14 $24.1 Million - $25.2 Million	466,112 Added 27.96%	2,133,064 $115 Million
Q1 2020 May 01, 2020	SELL	$45.81 - $55.19 $46.2 Million - $55.7 Million	-1,008,798 Reduced 37.7%	1,666,952 $88.2 Million
Q4 2019 Feb 14, 2020	BUY	$53.19 - $53.86 $9 Million - $9.11 Million	169,166 Added 6.75%	2,675,750 $143 Million
Q3 2019 Nov 14, 2019	BUY	$53.22 - $53.72 $11.9 Million - $12 Million	223,448 Added 9.79%	2,506,584 $134 Million
Q2 2019 Aug 14, 2019	BUY	N/A	414,094 Added 22.16%	2,283,136 $121 Million
Q1 2019 May 14, 2019	BUY	N/A	72,423 Added 4.03%	1,869,042 $97.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	749,339 Added 71.55%	1,796,619 $91.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	50,970 Added 5.12%	1,047,280 $52.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	74,907 Added 8.13%	996,310 $50.8 Million
Q1 2018 May 15, 2018	BUY	N/A	377,423 Added 69.38%	921,403 $46.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	36,917 Added 7.28%	543,980 $28.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	51,781 Added 11.37%	507,063 $26.2 Million
Q2 2017 Nov 14, 2017	BUY	N/A	2,000 Added 0.44%	455,282 $23.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-91,944 Reduced 16.86%	453,282 $23.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	545,226	545,226 $27.6 Million

Others Institutions Holding VTEB

# of Institutions

1,179

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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