Eagle Ridge Investment Management Vanguard Mun Bd Fds Tax Exempt Transaction History

Eagle Ridge Investment Management

$1.14 Billion
Q3 2024

A detailed history of Eagle Ridge Investment Management transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Eagle Ridge Investment Management holds 319,225 shares of VTEB stock, worth $16 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

319,225

Previous 299,628 6.54%

Holding current value

$16 Million

Previous $15 Million 8.69%

% of portfolio

1.43%

Previous 1.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$49.93 - $51.15 $978,478 - $1 Million	19,597 Added 6.54%	319,225 $16.3 Million
Q2 2024 Jul 24, 2024	BUY	$49.55 - $50.44 $488,761 - $497,540	9,864 Added 3.4%	299,628 $15 Million
Q1 2024 Apr 18, 2024	BUY	$50.36 - $51.06 $717,781 - $727,758	14,253 Added 5.17%	289,764 $14.7 Million
Q4 2023 Feb 05, 2024	BUY	$47.36 - $51.14 $1.53 Million - $1.65 Million	32,298 Added 13.28%	275,511 $14.1 Million
Q3 2023 Oct 24, 2023	BUY	$48.03 - $50.5 $577,128 - $606,808	12,016 Added 5.2%	243,213 $11.7 Million
Q2 2023 Jul 18, 2023	BUY	$49.5 - $51.06 $288,387 - $297,475	5,826 Added 2.59%	231,197 $11.6 Million
Q1 2023 Apr 18, 2023	BUY	$49.32 - $51.02 $205,960 - $213,059	4,176 Added 1.89%	225,371 $11.4 Million
Q4 2022 Jan 19, 2023	BUY	$47.5 - $50.06 $424,175 - $447,035	8,930 Added 4.21%	221,195 $0
Q3 2022 Oct 18, 2022	SELL	$48.11 - $51.14 $3.53 Million - $3.76 Million	-73,432 Reduced 25.7%	212,265 $10.2 Million
Q2 2022 Jul 19, 2022	BUY	$49.13 - $51.51 $505,744 - $530,243	10,294 Added 3.74%	285,697 $14.3 Million
Q1 2022 Apr 18, 2022	BUY	$51.44 - $54.88 $766,147 - $817,382	14,894 Added 5.72%	275,403 $14.2 Million
Q4 2021 Jan 19, 2022	BUY	$54.5 - $55.03 $1.53 Million - $1.55 Million	28,100 Added 12.09%	260,509 $14.3 Million
Q3 2021 Nov 02, 2021	BUY	$54.77 - $55.59 $1.56 Million - $1.58 Million	28,435 Added 13.94%	232,409 $12.7 Million
Q2 2021 Jul 19, 2021	BUY	$54.58 - $55.46 $926,168 - $941,100	16,969 Added 9.07%	203,974 $11.3 Million
Q1 2021 Apr 19, 2021	BUY	$54.36 - $55.51 $3.58 Million - $3.65 Million	65,778 Added 54.26%	187,005 $10.2 Million
Q4 2020 Jan 29, 2021	BUY	$54.06 - $55.19 $210,293 - $214,689	3,890 Added 3.32%	121,227 $6.69 Million
Q3 2020 Oct 28, 2020	BUY	$54.07 - $55.05 $1.33 Million - $1.35 Million	24,546 Added 26.45%	117,337 $6.39 Million
Q2 2020 Jul 29, 2020	SELL	$51.64 - $54.14 $81,178 - $85,108	-1,572 Reduced 1.67%	92,791 $5.02 Million
Q1 2020 Apr 29, 2020	BUY	$45.81 - $55.19 $255,299 - $307,573	5,573 Added 6.28%	94,363 $4.99 Million
Q4 2019 Feb 05, 2020	BUY	$53.19 - $53.86 $88,082 - $89,192	1,656 Added 1.9%	88,790 $4.75 Million
Q3 2019 Oct 31, 2019	SELL	$53.22 - $53.72 $23,789 - $24,012	-447 Reduced 0.51%	87,134 $4.67 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,978 Added 3.52%	87,581 $4.65 Million
Q1 2019 May 07, 2019	BUY	N/A	42,173 Added 99.39%	84,603 $4.41 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-59,874 Reduced 58.53%	42,430 $2.17 Million
Q3 2018 Nov 09, 2018	BUY	N/A	8,140 Added 8.64%	102,304 $5.17 Million
Q2 2018 Jul 26, 2018	BUY	N/A	8,064 Added 9.37%	94,164 $4.8 Million
Q1 2018 Apr 25, 2018	BUY	N/A	4,504 Added 5.52%	86,100 $4.38 Million
Q4 2017 Jan 26, 2018	BUY	N/A	7,602 Added 10.27%	81,596 $4.22 Million
Q3 2017 Oct 26, 2017	BUY	N/A	73,994	73,994 $3.82 Million

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Eagle Ridge Investment Management Vanguard Mun Bd Fds Tax Exempt Transaction History