Country Trust Bank Vanguard Mun Bd Fds Tax Exempt Transaction History

Country Trust Bank

$3.86 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 19, 2021	SELL	$54.58 - $55.46 $5,621 - $5,712	-103 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$54.36 - $55.51 $5,599 - $5,717	103 New	103 $6,000
Q1 2020 Apr 17, 2020	SELL	$45.81 - $55.19 $1.96 Million - $2.36 Million	-42,825 Closed	0 $0
Q4 2019 Jan 08, 2020	BUY	$53.19 - $53.86 $285,736 - $289,335	5,372 Added 14.34%	42,825 $2.29 Million
Q3 2019 Oct 10, 2019	BUY	$53.22 - $53.72 $1.39 Million - $1.4 Million	26,132 Added 230.83%	37,453 $2.01 Million
Q2 2019 Jul 11, 2019	BUY	N/A	854 Added 8.16%	11,321 $601,000
Q1 2019 Apr 17, 2019	BUY	N/A	127 Added 1.23%	10,467 $546,000
Q4 2018 Feb 04, 2019	SELL	N/A	-607 Reduced 5.54%	10,340 $528,000
Q3 2018 Nov 09, 2018	BUY	N/A	435 Added 4.14%	10,947 $553,000
Q2 2018 Aug 10, 2018	BUY	N/A	397 Added 3.92%	10,512 $536,000
Q1 2018 May 08, 2018	BUY	N/A	10,115 New	10,115 $514,000

Others Institutions Holding VTEB

# of Institutions

1,294

Shares Held

546M

Call Options Held

22.3K

Put Options Held

83.8K

Jpmorgan Chase & CO New York, NY

78.7M
Shares

$3.96 Billion
0.32% of portfolio
Northwestern Mutual Wealth Management CO

33.6M
Shares

$1.69 Billion
1.43% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

32.7M
Shares

$1.65 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

25.1M
Shares

$1.27 Billion
1.23% of portfolio
Raymond James Financial Inc St. Petersburg, FL

20.8M
Shares

$1.05 Billion
0.39% of portfolio

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