Charles Schwab Trust CO Vanguard Mun Bd Fds Tax Exempt Transaction History

Charles Schwab Trust CO

$1.44 Billion
Q3 2025

A detailed history of Charles Schwab Trust CO transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Charles Schwab Trust CO holds 17,211 shares of VTEB stock, worth $865,196. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,211

Previous 19,311 10.87%

Holding current value

$865,196

Previous $946,000 8.99%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$48.5 - $50.19 $101,850 - $105,399	-2,100 Reduced 10.87%	17,211 $861,000
Q1 2025 Apr 10, 2025	BUY	$49.25 - $50.66 $951,066 - $978,295	19,311 New	19,311 $956,000
Q1 2024 Apr 12, 2024	BUY	$50.36 - $51.06 $553,960 - $561,660	11,000 New	11,000 $556,000
Q4 2021 Jan 14, 2022	SELL	$54.5 - $55.03 $887,423 - $896,053	-16,283 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$54.77 - $55.59 $25,632 - $26,016	468 Added 2.96%	16,283 $892,000

Q2 2021 Aug 04, 2021	BUY	$54.58 - $55.46 $11,898 - $12,090	218 Added 1.4%	15,815 $875,000
Q1 2021 Apr 14, 2021	BUY	$54.36 - $55.51 $214,993 - $219,542	3,955 Added 33.97%	15,597 $852,000
Q4 2020 Jan 14, 2021	BUY	$54.06 - $55.19 $27,516 - $28,091	509 Added 4.57%	11,642 $643,000
Q2 2020 Jul 28, 2020	BUY	$51.64 - $54.14 $574,908 - $602,740	11,133 New	11,133 $603,000
Q1 2020 Apr 09, 2020	SELL	$45.81 - $55.19 $504,322 - $607,586	-11,009 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$53.19 - $53.86 $254,088 - $257,289	4,777 Added 76.65%	11,009 $589,000
Q3 2019 Nov 15, 2019	BUY	$53.22 - $53.72 $331,667 - $334,783	6,232 New	6,232 $334,000

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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Charles Schwab Trust CO Vanguard Mun Bd Fds Tax Exempt Transaction History