Chatham Capital Group, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 52,315 shares of VTEB stock, worth $2.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

52,315

Previous 52,315 -0.0%

Holding current value

$2.6 Million

Previous $2.62 Million 2.02%

% of portfolio

0.45%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$49.55 - $50.44 $123,875 - $126,100	2,500 Added 5.02%	52,315 $2.62 Million
Q1 2024 Apr 17, 2024	BUY	$50.36 - $51.06 $1.13 Million - $1.15 Million	22,500 Added 82.37%	49,815 $2.52 Million
Q4 2023 Jan 19, 2024	SELL	$47.36 - $51.14 $71,040 - $76,710	-1,500 Reduced 5.21%	27,315 $1.39 Million
Q3 2023 Oct 25, 2023	BUY	$48.03 - $50.5 $26,416 - $27,775	550 Added 1.95%	28,815 $1.39 Million
Q4 2022 Jan 31, 2023	SELL	$47.5 - $50.06 $624,625 - $658,289	-13,150 Reduced 31.75%	28,265 $1.4 Million
Q3 2022 Oct 28, 2022	SELL	$48.11 - $51.14 $1.71 Million - $1.82 Million	-35,500 Reduced 46.15%	41,415 $1.99 Million
Q2 2022 Aug 02, 2022	SELL	$49.13 - $51.51 $515,865 - $540,855	-10,500 Reduced 12.01%	76,915 $3.84 Million
Q1 2022 Apr 21, 2022	SELL	$51.44 - $54.88 $51,440 - $54,880	-1,000 Reduced 1.13%	87,415 $4.51 Million
Q4 2021 Feb 02, 2022	SELL	$54.5 - $55.03 $10,900 - $11,006	-200 Reduced 0.23%	88,415 $4.86 Million
Q3 2021 Oct 13, 2021	BUY	$54.77 - $55.59 $38,339 - $38,913	700 Added 0.8%	88,615 $4.85 Million
Q2 2021 Jul 28, 2021	SELL	$54.58 - $55.46 $272,900 - $277,300	-5,000 Reduced 5.38%	87,915 $4.86 Million
Q1 2021 Apr 29, 2021	SELL	$54.36 - $55.51 $380,520 - $388,570	-7,000 Reduced 7.01%	92,915 $5.08 Million
Q4 2020 Jan 27, 2021	SELL	$54.06 - $55.19 $801,980 - $818,743	-14,835 Reduced 12.93%	99,915 $5.51 Million
Q3 2020 Oct 22, 2020	BUY	$54.07 - $55.05 $81,105 - $82,575	1,500 Added 1.32%	114,750 $6.25 Million
Q2 2020 Jul 20, 2020	BUY	$51.64 - $54.14 $9,037 - $9,474	175 Added 0.15%	113,250 $6.13 Million
Q1 2019 May 09, 2019	BUY	N/A	21,850 Added 23.95%	113,075 $5.9 Million
Q3 2018 Oct 30, 2018	BUY	N/A	59,925 Added 191.45%	91,225 $4.61 Million
Q1 2018 May 09, 2018	BUY	N/A	2,000 Added 6.83%	31,300 $1.59 Million
Q4 2017 Feb 01, 2018	BUY	N/A	4,775 Added 19.47%	29,300 $1.51 Million
Q3 2017 Nov 08, 2017	BUY	N/A	2,000 Added 8.88%	24,525 $1.27 Million
Q2 2017 Aug 09, 2017	BUY	N/A	22,525	22,525 $1.16 Million

Others Institutions Holding VTEB

# of Institutions

1,179

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

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About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Chatham Capital Group, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History