Breakwater Capital Group Vanguard Mun Bd Fds Tax Exempt Transaction History

Breakwater Capital Group

$677 Billion
Q3 2025

A detailed history of Breakwater Capital Group transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Breakwater Capital Group holds 22,545 shares of VTEB stock, worth $1.13 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

22,545

Previous 22,447 0.44%

Holding current value

$1.13 Million

Previous $1.1 Billion 2.57%

% of portfolio

0.17%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$48.5 - $50.19 $4,753 - $4,918	98 Added 0.44%	22,545 $1.13 Billion
Q2 2025 Jul 09, 2025	SELL	$48.13 - $49.85 $798,717 - $827,260	-16,595 Reduced 42.51%	22,447 $1.1 Billion
Q1 2025 Apr 10, 2025	SELL	$49.25 - $50.66 $351,645 - $361,712	-7,140 Reduced 15.46%	39,042 $1.94 Billion
Q4 2024 Jan 13, 2025	BUY	$49.79 - $51.14 $8,265 - $8,489	166 Added 0.36%	46,182 $2.32 Billion
Q3 2024 Oct 04, 2024	SELL	$49.93 - $51.15 $24,216 - $24,807	-485 Reduced 1.04%	46,016 $2.35 Billion

Q2 2024 Jul 26, 2024	SELL	$49.55 - $50.44 $32,752 - $33,340	-661 Reduced 1.4%	46,501 $2.33 Billion
Q1 2024 Apr 17, 2024	BUY	$50.36 - $51.06 $27,194 - $27,572	540 Added 1.16%	47,162 $2.39 Billion
Q4 2023 Jan 23, 2024	BUY	$47.36 - $51.14 $129,245 - $139,561	2,729 Added 6.22%	46,622 $2.35 Billion
Q3 2023 Nov 03, 2023	SELL	$48.03 - $50.5 $362,770 - $381,426	-7,553 Reduced 14.68%	43,893 $2.09 Billion
Q2 2023 Jul 24, 2023	BUY	$49.5 - $51.06 $344,668 - $355,530	6,963 Added 15.65%	51,446 $2.58 Billion
Q1 2023 Apr 26, 2023	BUY	$49.32 - $51.02 $413,202 - $427,445	8,378 Added 23.2%	44,483 $2.25 Billion
Q4 2022 Feb 02, 2023	BUY	$47.5 - $50.06 $1.71 Million - $1.81 Million	36,105 New	36,105 $1.79 Billion

Others Institutions Holding VTEB

# of Institutions

1,372

Shares Held

602M

Call Options Held

282K

Put Options Held

56K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Breakwater Capital Group Vanguard Mun Bd Fds Tax Exempt Transaction History