Fiduciary Trust CO Vanguard Mun Bd Fds Tax Exempt Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Fiduciary Trust CO holds 187,017 shares of VTEB stock, worth $9.35 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

187,017

Previous 186,886 0.07%

Holding current value

$9.35 Million

Previous $9.36 Million 2.09%

% of portfolio

0.14%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.93 - $51.15 $6,540 - $6,700	131 Added 0.07%	187,017 $9.56 Million
Q2 2024 Aug 14, 2024	SELL	$49.55 - $50.44 $938,823 - $955,686	-18,947 Reduced 9.21%	186,886 $9.36 Million
Q1 2024 May 13, 2024	SELL	$50.36 - $51.06 $210,101 - $213,022	-4,172 Reduced 1.99%	205,833 $10.4 Million
Q4 2023 Feb 12, 2024	BUY	$47.36 - $51.14 $3.31 Million - $3.57 Million	69,794 Added 49.78%	210,005 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$48.03 - $50.5 $4.87 Million - $5.13 Million	-101,488 Reduced 41.99%	140,211 $6.74 Million
Q2 2023 Aug 01, 2023	BUY	$49.5 - $51.06 $204,583 - $211,030	4,133 Added 1.74%	241,699 $12.1 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $51.02 $895,108 - $925,961	18,149 Added 8.27%	237,566 $12 Million
Q4 2022 Feb 13, 2023	BUY	$47.5 - $50.06 $5.29 Million - $5.57 Million	111,336 Added 103.01%	219,417 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $51.14 $707,890 - $752,473	14,714 Added 15.76%	108,081 $5.2 Million
Q2 2022 Aug 12, 2022	SELL	$49.13 - $51.51 $5.95 Million - $6.24 Million	-121,176 Reduced 56.48%	93,367 $4.66 Million
Q1 2022 May 12, 2022	BUY	$51.44 - $54.88 $10.1 Million - $10.8 Million	196,281 Added 1074.81%	214,543 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $55.03 $34,607 - $34,944	635 Added 3.6%	18,262 $1 Million
Q3 2021 Nov 12, 2021	SELL	$54.77 - $55.59 $27,658 - $28,072	-505 Reduced 2.79%	17,627 $966,000
Q2 2021 Aug 16, 2021	BUY	$54.58 - $55.46 $62,384 - $63,390	1,143 Added 6.73%	18,132 $1 Million
Q1 2021 May 19, 2021	BUY	$54.36 - $55.51 $155,741 - $159,036	2,865 Added 20.28%	16,989 $929,000
Q4 2020 Jan 26, 2021	BUY	$54.06 - $55.19 $144,232 - $147,246	2,668 Added 23.29%	14,124 $780,000
Q3 2020 Nov 13, 2020	BUY	$54.07 - $55.05 $379,192 - $386,065	7,013 Added 157.84%	11,456 $624,000
Q2 2020 Aug 13, 2020	BUY	$51.64 - $54.14 $229,436 - $240,544	4,443 New	4,443 $241,000

Others Institutions Holding VTEB

# of Institutions

1,200

Shares Held

512M

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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Fiduciary Trust CO Vanguard Mun Bd Fds Tax Exempt Transaction History