Members Trust CO Vanguard Mun Bd Fds Tax Exempt Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Members Trust CO holds 2,436,773 shares of VTEB stock, worth $122 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

2,436,773

Previous 2,506,528 2.78%

Holding current value

$122 Million

Previous $126 Million 0.82%

% of portfolio

4.06%

Previous 3.81%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$49.93 - $51.15 $3.48 Million - $3.57 Million	-69,755 Reduced 2.78%	2,436,773 $125 Million
Q2 2024 Jul 29, 2024	SELL	$49.55 - $50.44 $8.6 Million - $8.76 Million	-173,656 Reduced 6.48%	2,506,528 $126 Million
Q1 2024 Apr 25, 2024	BUY	$50.36 - $51.06 $2.12 Million - $2.15 Million	42,057 Added 1.59%	2,680,184 $136 Million
Q4 2023 Jan 30, 2024	BUY	$47.36 - $51.14 $33.2 Million - $35.9 Million	701,710 Added 36.24%	2,638,127 $135 Million
Q3 2023 Oct 06, 2023	BUY	$48.03 - $50.5 $93 Million - $97.8 Million	1,936,417 New	1,936,417 $93.1 Million

Others Institutions Holding VTEB

# of Institutions

1,177

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
Sector ETFs
Industry ETFs

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