Us Bancorp \De\ Vanguard Mun Bd Fds Tax Exempt Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Us Bancorp \De\ holds 3,416,227 shares of VTEB stock, worth $173 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,416,227

Previous 3,374,790 1.23%

Holding current value

$173 Million

Previous $169 Million 3.27%

% of portfolio

0.23%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$49.93 - $51.15 $2.07 Million - $2.12 Million	41,437 Added 1.23%	3,416,227 $175 Million
Q2 2024 Aug 06, 2024	SELL	$49.55 - $50.44 $15.8 Million - $16.1 Million	-318,384 Reduced 8.62%	3,374,790 $169 Million
Q1 2024 May 07, 2024	SELL	$50.36 - $51.06 $8.04 Million - $8.16 Million	-159,723 Reduced 4.15%	3,693,174 $187 Million
Q4 2023 Feb 09, 2024	BUY	$47.36 - $51.14 $29.2 Million - $31.5 Million	616,761 Added 19.06%	3,852,897 $197 Million
Q3 2023 Nov 03, 2023	BUY	$48.03 - $50.5 $11.8 Million - $12.4 Million	245,263 Added 8.2%	3,236,136 $156 Million
Q2 2023 Aug 09, 2023	BUY	$49.5 - $51.06 $5.66 Million - $5.84 Million	114,433 Added 3.98%	2,990,873 $150 Million
Q1 2023 May 09, 2023	BUY	$49.32 - $51.02 $2.3 Million - $2.38 Million	46,619 Added 1.65%	2,876,440 $146 Million
Q4 2022 Feb 13, 2023	BUY	$47.5 - $50.06 $57.3 Million - $60.4 Million	1,206,903 Added 74.37%	2,829,821 $140 Million
Q3 2022 Oct 27, 2022	BUY	$48.11 - $51.14 $5.62 Million - $5.97 Million	116,788 Added 7.75%	1,622,918 $78.1 Million
Q2 2022 Aug 01, 2022	BUY	$49.13 - $51.51 $3.22 Million - $3.38 Million	65,576 Added 4.55%	1,506,130 $75.2 Million
Q1 2022 May 11, 2022	SELL	$51.44 - $54.88 $449,122 - $479,157	-8,731 Reduced 0.6%	1,440,554 $74.3 Million
Q4 2021 Feb 11, 2022	BUY	$54.5 - $55.03 $9.97 Million - $10.1 Million	182,879 Added 14.44%	1,449,285 $79.6 Million
Q3 2021 Nov 10, 2021	BUY	$54.77 - $55.59 $1.24 Million - $1.26 Million	22,693 Added 1.82%	1,266,406 $69.4 Million
Q2 2021 Aug 05, 2021	BUY	$54.58 - $55.46 $3.3 Million - $3.36 Million	60,518 Added 5.11%	1,243,713 $68.8 Million
Q1 2021 Apr 28, 2021	BUY	$54.36 - $55.51 $11.9 Million - $12.1 Million	218,808 Added 22.69%	1,183,195 $64.6 Million
Q4 2020 Feb 04, 2021	BUY	$54.06 - $55.19 $13.5 Million - $13.8 Million	249,475 Added 34.9%	964,387 $53.2 Million
Q3 2020 Nov 10, 2020	BUY	$54.07 - $55.05 $18.4 Million - $18.7 Million	339,462 Added 90.41%	714,912 $38.9 Million
Q2 2020 Aug 07, 2020	BUY	$51.64 - $54.14 $5.15 Million - $5.4 Million	99,795 Added 36.2%	375,450 $20.3 Million
Q1 2020 May 13, 2020	BUY	$45.81 - $55.19 $9.76 Million - $11.8 Million	213,100 Added 340.66%	275,655 $14.6 Million
Q4 2019 Feb 04, 2020	BUY	$53.19 - $53.86 $2.31 Million - $2.34 Million	43,446 Added 227.36%	62,555 $3.35 Million
Q3 2019 Nov 08, 2019	BUY	$53.22 - $53.72 $60,085 - $60,649	1,129 Added 6.28%	19,109 $1.03 Million
Q2 2019 Aug 13, 2019	BUY	N/A	247 Added 1.39%	17,980 $954,000
Q1 2019 May 08, 2019	SELL	N/A	-31 Reduced 0.17%	17,733 $925,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,594 Reduced 8.23%	17,764 $907,000
Q3 2018 Nov 01, 2018	BUY	N/A	1,156 Added 6.35%	19,358 $978,000
Q2 2018 Aug 08, 2018	BUY	N/A	18,202 New	18,202 $928,000
Q1 2018 May 08, 2018	SELL	N/A	-500 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	500	500 $26,000

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
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