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 $171 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
$171 Million
Previous $169 Million 3.27%
% of portfolio
0.23%
Previous 0.23%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD MUN BD FDS TAX-EXEMPT


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