Whittier Trust CO Vanguard Mun Bd Fds Tax Exempt Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Whittier Trust CO holds 5,706 shares of VTEB stock, worth $288,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,706

Previous 2,020 182.48%

Holding current value

$288,609

Previous $101,000 188.12%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$49.93 - $51.15 $184,041 - $188,538	3,686 Added 182.48%	5,706 $291,000
Q2 2024 Jul 26, 2024	SELL	$49.55 - $50.44 $218,862 - $222,793	-4,417 Reduced 68.62%	2,020 $101,000
Q1 2024 May 02, 2024	SELL	$50.36 - $51.06 $226,922 - $230,076	-4,506 Reduced 41.18%	6,437 $325,000
Q4 2023 Jan 11, 2024	SELL	$47.36 - $51.14 $252,192 - $272,320	-5,325 Reduced 32.73%	10,943 $558,000
Q1 2023 Apr 21, 2023	SELL	$49.32 - $51.02 $7,595 - $7,857	-154 Reduced 0.94%	16,268 $824,000
Q4 2022 Jan 25, 2023	SELL	$47.5 - $50.06 $703,332 - $741,238	-14,807 Reduced 47.41%	16,422 $0
Q3 2022 Oct 21, 2022	SELL	$48.11 - $51.14 $2,213 - $2,352	-46 Reduced 0.15%	31,229 $1.5 Million
Q2 2022 Jul 28, 2022	BUY	$49.13 - $51.51 $1.54 Million - $1.61 Million	31,275 New	31,275 $1.56 Million

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

Call Options Held

39.6K

Put Options Held

85.7K

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About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Whittier Trust CO Vanguard Mun Bd Fds Tax Exempt Transaction History