Jacobson & Schmitt Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Jacobson & Schmitt Advisors, LLC

  • $572 Million
  • Q3 2025

A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 194,675 shares of VTEB stock, worth $9.79 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
194,675
Previous 185,639 4.87%
Holding current value
$9.79 Million
Previous $9.1 Million 7.1%
% of portfolio
1.7%
Previous 1.66%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$48.5 - $50.19 $438,246 - $453,516
9,036 Added 4.87%
194,675 $9.75 Million
Q2 2025

Aug 05, 2025
SELL
$48.13 - $49.85 $90,773 - $94,017
-1,886 Reduced 1.01%
185,639 $9.1 Million
Q1 2025

May 02, 2025
BUY
$49.25 - $50.66 $166,366 - $171,129
3,378 Added 1.83%
187,525 $9.3 Million
Q4 2024

Feb 03, 2025
BUY
$49.79 - $51.14 $1.11 Million - $1.14 Million
22,363 Added 13.82%
184,147 $9.23 Million
Q3 2024

Oct 28, 2024
BUY
$49.93 - $51.15 $829,337 - $849,601
16,610 Added 11.44%
161,784 $8.27 Million
Q2 2024

Aug 12, 2024
BUY
$49.55 - $50.44 $1.37 Million - $1.4 Million
27,703 Added 23.58%
145,174 $7.27 Million
Q1 2024

May 08, 2024
BUY
$50.36 - $51.06 $404,038 - $409,654
8,023 Added 7.33%
117,471 $5.94 Million
Q4 2023

Feb 08, 2024
SELL
$47.36 - $51.14 $372,912 - $402,676
-7,874 Reduced 6.71%
109,448 $5.59 Million
Q3 2023

Nov 07, 2023
BUY
$48.03 - $50.5 $435,776 - $458,186
9,073 Added 8.38%
117,322 $5.64 Million
Q2 2023

Aug 14, 2023
BUY
$49.5 - $51.06 $150,133 - $154,864
3,033 Added 2.88%
108,249 $5.44 Million
Q1 2023

May 12, 2023
BUY
$49.32 - $51.02 $420,699 - $435,200
8,530 Added 8.82%
105,216 $5.33 Million
Q3 2022

Nov 09, 2022
SELL
$48.11 - $51.14 $98,769 - $104,990
-2,053 Reduced 2.08%
96,686 $4.65 Million
Q2 2022

Aug 08, 2022
BUY
$49.13 - $51.51 $1.72 Million - $1.8 Million
34,926 Added 54.73%
98,739 $4.93 Million
Q1 2022

May 06, 2022
BUY
$51.44 - $54.88 $193,774 - $206,732
3,767 Added 6.27%
63,813 $3.29 Million
Q4 2021

Feb 10, 2022
BUY
$54.5 - $55.03 $415,126 - $419,163
7,617 Added 14.53%
60,046 $3.3 Million
Q3 2021

Nov 12, 2021
BUY
$54.77 - $55.59 $611,726 - $620,884
11,169 Added 27.07%
52,429 $2.87 Million
Q2 2021

Aug 10, 2021
BUY
$54.58 - $55.46 $601,908 - $611,612
11,028 Added 36.48%
41,260 $2.28 Million
Q1 2021

May 11, 2021
BUY
$54.36 - $55.51 $389,706 - $397,951
7,169 Added 31.08%
30,232 $1.65 Million
Q4 2020

Feb 11, 2021
BUY
$54.06 - $55.19 $224,673 - $229,369
4,156 Added 21.98%
23,063 $1.27 Million
Q3 2020

Nov 04, 2020
BUY
$54.07 - $55.05 $751,735 - $765,360
13,903 Added 277.84%
18,907 $1.03 Million
Q2 2020

Aug 13, 2020
SELL
$51.64 - $54.14 $248,388 - $260,413
-4,810 Reduced 49.01%
5,004 $271,000
Q1 2020

May 11, 2020
SELL
$45.81 - $55.19 $117,869 - $142,003
-2,573 Reduced 20.77%
9,814 $519,000
Q4 2019

Feb 10, 2020
BUY
$53.19 - $53.86 $658,864 - $667,163
12,387 New
12,387 $663,000
Q3 2019

Nov 12, 2019
SELL
$53.22 - $53.72 $854,659 - $862,689
-16,059 Closed
0 $0
Q2 2019

Aug 05, 2019
SELL
N/A
-2,606 Reduced 13.96%
16,059 $852,000
Q1 2019

May 15, 2019
BUY
N/A
127 Added 0.69%
18,665 $973,000
Q1 2019

May 02, 2019
SELL
N/A
-976 Reduced 5.0%
18,538 $967,000
Q4 2018

Feb 11, 2019
SELL
N/A
-1,658 Reduced 7.83%
19,514 $996,000
Q3 2018

Nov 14, 2018
SELL
N/A
-400 Reduced 1.85%
21,172 $1.07 Million
Q2 2018

Jul 27, 2018
SELL
N/A
-5,119 Reduced 19.18%
21,572 $1.1 Million
Q1 2018

May 08, 2018
BUY
N/A
2,317 Added 9.51%
26,691 $1.36 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-107 Reduced 0.44%
24,374 $1.26 Million
Q3 2017

Nov 09, 2017
BUY
N/A
3,909 Added 19.0%
24,481 $1.27 Million
Q2 2017

Aug 10, 2017
BUY
N/A
20,572
20,572 $1.06 Million

Others Institutions Holding VTEB

# of Institutions
1,377
Shares Held
605M
Call Options Held
282K
Put Options Held
56K
View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

VTEB Quotes by TradingView
  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
Track This Portfolio

Track Jacobson & Schmitt Advisors, LLC Portfolio

Follow Jacobson & Schmitt Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobson & Schmitt Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobson & Schmitt Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email