Massmutual Trust CO Fsb Vanguard Mun Bd Fds Tax Exempt Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 1,903 shares of VTEB stock, worth $94,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,903

Previous 16,741 88.63%

Holding current value

$94,598

Previous $838,000 88.42%

% of portfolio

0.0%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$49.93 - $51.15 $740,861 - $758,963	-14,838 Reduced 88.63%	1,903 $97,000
Q2 2024 Jul 02, 2024	BUY	$49.55 - $50.44 $766,588 - $780,357	15,471 Added 1218.19%	16,741 $838,000
Q4 2023 Jan 03, 2024	BUY	$47.36 - $51.14 $58,536 - $63,209	1,236 Added 3635.29%	1,270 $64,000
Q2 2023 Aug 01, 2023	SELL	$49.5 - $51.06 $233,194 - $240,543	-4,711 Reduced 99.28%	34 $1,000
Q1 2023 Apr 11, 2023	BUY	$49.32 - $51.02 $17,409 - $18,010	353 Added 8.04%	4,745 $240,000
Q4 2022 Jan 06, 2023	BUY	$47.5 - $50.06 $208,620 - $219,863	4,392 New	4,392 $217,000
Q2 2022 Jul 07, 2022	SELL	$49.13 - $51.51 $336,098 - $352,379	-6,841 Reduced 32.48%	14,218 $710,000
Q1 2022 Apr 08, 2022	SELL	$51.44 - $54.88 $16,460 - $17,561	-320 Reduced 1.5%	21,059 $1.09 Million
Q4 2021 Feb 09, 2022	BUY	$54.5 - $55.03 $787,198 - $794,853	14,444 Added 208.28%	21,379 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$54.77 - $55.59 $43,213 - $43,860	789 Added 12.84%	6,935 $380,000
Q2 2021 Aug 16, 2021	BUY	$54.58 - $55.46 $109 - $110	2 Added 0.03%	6,146 $340,000
Q1 2021 May 17, 2021	SELL	$54.36 - $55.51 $437,978 - $447,244	-8,057 Reduced 56.74%	6,144 $336,000
Q4 2020 Feb 16, 2021	BUY	$54.06 - $55.19 $28,705 - $29,305	531 Added 3.88%	14,201 $784,000
Q3 2020 Nov 13, 2020	SELL	$54.07 - $55.05 $1.41 Million - $1.44 Million	-26,124 Reduced 65.65%	13,670 $744,000
Q2 2020 Aug 13, 2020	SELL	$51.64 - $54.14 $448,028 - $469,718	-8,676 Reduced 17.9%	39,794 $2.15 Million
Q1 2020 May 15, 2020	BUY	$45.81 - $55.19 $225,064 - $271,148	4,913 Added 11.28%	48,470 $2.56 Million
Q4 2019 May 15, 2020	BUY	$53.19 - $53.86 $13,669 - $13,842	257 Added 0.59%	43,557 $2.33 Million
Q3 2019 Nov 14, 2019	SELL	$53.22 - $53.72 $192,549 - $194,358	-3,618 Reduced 7.71%	43,300 $2.32 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-108 Reduced 0.23%	46,918 $2.49 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,028 Reduced 2.14%	47,026 $2.45 Billion
Q4 2018 Feb 26, 2019	BUY	N/A	48,054 New	48,054 $2.45 Billion

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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Massmutual Trust CO Fsb Vanguard Mun Bd Fds Tax Exempt Transaction History