C M Bidwell & Associates LTD Vanguard Mun Bd Fds Tax Exempt Transaction History

C M Bidwell & Associates LTD

$162 Million
Q4 2024

A detailed history of C M Bidwell & Associates LTD transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 67,555 shares of VTEB stock, worth $3.4 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

67,555

Previous 63,761 5.95%

Holding current value

$3.4 Million

Previous $3.26 Million 3.9%

% of portfolio

2.09%

Previous 2.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$49.79 - $51.14 $188,903 - $194,025	3,794 Added 5.95%	67,555 $3.39 Million
Q3 2024 Nov 13, 2024	BUY	$49.93 - $51.15 $1.44 Million - $1.48 Million	28,905 Added 82.93%	63,761 $3.26 Million
Q2 2024 Aug 12, 2024	BUY	$49.55 - $50.44 $421,670 - $429,244	8,510 Added 32.3%	34,856 $1.75 Million
Q1 2024 May 13, 2024	BUY	$50.36 - $51.06 $1.05 Million - $1.06 Million	20,775 Added 372.91%	26,346 $1.33 Million
Q4 2022 Feb 10, 2023	BUY	$47.5 - $50.06 $30,257 - $31,888	637 Added 12.91%	5,571 $275,000
Q3 2022 Nov 14, 2022	SELL	$48.11 - $51.14 $135,910 - $144,470	-2,825 Reduced 36.41%	4,934 $238,000
Q2 2022 Aug 12, 2022	SELL	$49.13 - $51.51 $384,049 - $402,653	-7,817 Reduced 50.19%	7,759 $387,000
Q1 2022 Apr 29, 2022	SELL	$51.44 - $54.88 $43,055 - $45,934	-837 Reduced 5.1%	15,576 $803,000
Q4 2021 Feb 11, 2022	BUY	$54.5 - $55.03 $7,412 - $7,484	136 Added 0.84%	16,413 $901,000
Q3 2021 Nov 12, 2021	BUY	$54.77 - $55.59 $161,242 - $163,656	2,944 Added 22.08%	16,277 $891,000
Q2 2021 Aug 13, 2021	BUY	$54.58 - $55.46 $152,005 - $154,456	2,785 Added 26.4%	13,333 $737,000
Q1 2021 May 14, 2021	BUY	$54.36 - $55.51 $111,709 - $114,073	2,055 Added 24.2%	10,548 $576,000
Q4 2020 Feb 16, 2021	SELL	$54.06 - $55.19 $810 - $827	-15 Reduced 0.18%	8,493 $469,000
Q3 2020 Nov 13, 2020	BUY	$54.07 - $55.05 $27,305 - $27,800	505 Added 6.31%	8,508 $463,000
Q2 2020 Aug 14, 2020	SELL	$51.64 - $54.14 $412,861 - $432,849	-7,995 Reduced 49.97%	8,003 $433,000
Q1 2020 May 15, 2020	BUY	$45.81 - $55.19 $95,101 - $114,574	2,076 Added 14.91%	15,998 $846,000
Q4 2019 Feb 12, 2020	BUY	$53.19 - $53.86 $146,804 - $148,653	2,760 Added 24.73%	13,922 $745,000
Q3 2019 Nov 13, 2019	BUY	$53.22 - $53.72 $335,711 - $338,865	6,308 Added 129.95%	11,162 $599,000
Q2 2019 Aug 07, 2019	BUY	N/A	1,532 Added 46.12%	4,854 $258,000
Q1 2019 May 15, 2019	SELL	N/A	-943 Reduced 22.11%	3,322 $173,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,025 Reduced 19.38%	4,265 $218,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,118 Added 26.8%	5,290 $267,000
Q2 2018 Aug 13, 2018	BUY	N/A	577 Added 16.05%	4,172 $213,000
Q1 2018 May 11, 2018	BUY	N/A	1,225 Added 51.69%	3,595 $183,000
Q4 2017 Feb 02, 2018	BUY	N/A	2,370	2,370 $122,000

Others Institutions Holding VTEB

# of Institutions

1,294

Shares Held

546M

Call Options Held

22.3K

Put Options Held

83.8K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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C M Bidwell & Associates LTD Vanguard Mun Bd Fds Tax Exempt Transaction History