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

Us Bancorp \De\

$71.8 Billion
Q1 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 3,693,174 shares of VTEB stock, worth $184 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,693,174

Previous 3,852,897 4.15%

Holding current value

$184 Million

Previous $197 Million 4.99%

% of portfolio

0.26%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$47.61 - $50.06 $57.5 Million - $60.4 Million	1,206,903 Added 74.37%	2,829,821 $140 Million
Q3 2022 Oct 27, 2022	BUY	N/A	116,788 Added 7.75%	1,622,918 $78.1 Million
Q2 2022 Aug 01, 2022	BUY	N/A	65,576 Added 4.55%	1,506,130 $75.2 Million
Q1 2022 May 11, 2022	SELL	N/A	-8,731 Reduced 0.6%	1,440,554 $74.3 Million
Q4 2021 Feb 11, 2022	BUY	N/A	182,879 Added 14.44%	1,449,285 $79.6 Million
Q3 2021 Nov 10, 2021	BUY	N/A	22,693 Added 1.82%	1,266,406 $69.4 Million
Q2 2021 Aug 05, 2021	BUY	N/A	60,518 Added 5.11%	1,243,713 $68.8 Million
Q1 2021 Apr 28, 2021	BUY	N/A	218,808 Added 22.69%	1,183,195 $64.6 Million
Q4 2020 Feb 04, 2021	BUY	N/A	249,475 Added 34.9%	964,387 $53.2 Million
Q3 2020 Nov 10, 2020	BUY	N/A	339,462 Added 90.41%	714,912 $38.9 Million
Q2 2020 Aug 07, 2020	BUY	N/A	99,795 Added 36.2%	375,450 $20.3 Million
Q1 2020 May 13, 2020	BUY	N/A	213,100 Added 340.66%	275,655 $14.6 Million
Q4 2019 Feb 04, 2020	BUY	N/A	43,446 Added 227.36%	62,555 $3.35 Million
Q3 2019 Nov 08, 2019	BUY	N/A	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

1,101

Shares Held

484M

Call Options Held

26.8K

Put Options Held

86.9K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account