Lakewood Asset Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Lakewood Asset Management LLC

$146 Billion
Q3 2024

A detailed history of Lakewood Asset Management LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Lakewood Asset Management LLC holds 21,364 shares of VTEB stock, worth $1.07 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

21,364

Previous 18,477 15.62%

Holding current value

$1.07 Million

Previous $926 Million 17.95%

% of portfolio

0.75%

Previous 0.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$49.93 - $51.15 $144,147 - $147,670	2,887 Added 15.62%	21,364 $1.09 Billion
Q2 2024 Jul 18, 2024	BUY	$49.55 - $50.44 $83,739 - $85,243	1,690 Added 10.07%	18,477 $926 Million
Q1 2024 Apr 22, 2024	BUY	$50.36 - $51.06 $409,829 - $415,526	8,138 Added 94.09%	16,787 $849 Million
Q4 2023 Jan 10, 2024	BUY	$47.36 - $51.14 $12,834 - $13,858	271 Added 3.23%	8,649 $442 Million
Q3 2023 Oct 11, 2023	BUY	$48.03 - $50.5 $19,212 - $20,200	400 Added 5.01%	8,378 $403 Million
Q2 2023 Jul 13, 2023	BUY	$49.5 - $51.06 $15,840 - $16,339	320 Added 4.18%	7,978 $401 Million
Q1 2023 Apr 13, 2023	BUY	$49.32 - $51.02 $9,864 - $10,204	200 Added 2.68%	7,658 $388 Million
Q4 2022 Mar 01, 2023	BUY	$47.5 - $50.06 $354,255 - $373,347	7,458 New	7,458 $369 Million

Others Institutions Holding VTEB

# of Institutions

1,177

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
Sector ETFs
Industry ETFs

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lakewood Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lakewood Asset Management LLC with notifications on news.

Account

Lakewood Asset Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History