Callan Capital, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Callan Capital, LLC

  • $1.35 Billion
  • Q1 2025

A detailed history of Callan Capital, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Callan Capital, LLC holds 550,027 shares of VTEB stock, worth $27.6 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
550,027
Previous 720,590 23.67%
Holding current value
$27.6 Million
Previous $36.1 Million 24.45%
% of portfolio
2.02%
Previous 2.65%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$49.25 - $50.66 $8.4 Million - $8.64 Million
-170,563 Reduced 23.67%
550,027 $27.3 Million
Q4 2024

Feb 03, 2025
SELL
$49.79 - $51.14 $4.97 Million - $5.1 Million
-99,719 Reduced 12.16%
720,590 $36.1 Million
Q3 2024

Nov 12, 2024
BUY
$49.93 - $51.15 $87,577 - $89,717
1,754 Added 0.21%
820,309 $41.9 Million
Q2 2024

Oct 22, 2024
BUY
$49.55 - $50.44 $22,099 - $22,496
446 Added 0.05%
818,555 $41 Million
Q2 2024

Aug 12, 2024
SELL
$49.55 - $50.44 $1.94 Million - $1.98 Million
-39,220 Reduced 4.57%
818,109 $41 Million
Q1 2024

Oct 22, 2024
BUY
$50.36 - $51.06 $2 Million - $2.03 Million
39,666 Added 4.85%
857,775 $43.4 Million
Q1 2024

May 03, 2024
BUY
$50.36 - $51.06 $3.88 Million - $3.93 Million
77,028 Added 9.87%
857,329 $43.4 Million
Q4 2023

Feb 02, 2024
BUY
$47.36 - $51.14 $280,892 - $303,311
5,931 Added 0.77%
780,301 $39.8 Million
Q3 2023

Nov 06, 2023
BUY
$48.03 - $50.5 $5.03 Million - $5.29 Million
104,768 Added 15.65%
774,370 $37.2 Million
Q2 2023

Aug 04, 2023
BUY
$49.5 - $51.06 $4.56 Million - $4.7 Million
92,077 Added 15.94%
669,602 $33.6 Million
Q1 2023

Jun 13, 2023
SELL
$49.32 - $51.02 $170,844 - $176,733
-3,464 Reduced 0.6%
577,525 $29.3 Million
Q1 2023

May 08, 2023
SELL
$49.32 - $51.02 $17,656 - $18,265
-358 Reduced 0.06%
580,631 $29.4 Million
Q4 2022

Jun 13, 2023
BUY
$47.5 - $50.06 $17,005 - $17,921
358 Added 0.06%
580,989 $28.8 Million
Q4 2022

Feb 13, 2023
BUY
$47.5 - $50.06 $27 Million - $28.5 Million
568,765 Added 4652.86%
580,989 $28.8 Million
Q3 2022

Nov 14, 2022
BUY
$48.11 - $51.14 $196,673 - $209,060
4,088 Added 50.25%
12,224 $588,000
Q2 2022

Aug 15, 2022
BUY
$49.13 - $51.51 $399,721 - $419,085
8,136 New
8,136 $406,000

Others Institutions Holding VTEB

# of Institutions
1,374
Shares Held
602M
Call Options Held
282K
Put Options Held
56K
View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

VTEB Quotes by TradingView
  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
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