A detailed history of Raymond James & Associates transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Raymond James & Associates holds 17,969,381 shares of VTEB stock, worth $900 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
17,969,381
Previous 17,893,412 0.42%
Holding current value
$900 Million
Previous $897 Million 2.45%
% of portfolio
0.57%
Previous 0.6%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$49.93 - $51.15 $3.79 Million - $3.89 Million
75,969 Added 0.42%
17,969,381 $919 Million
Q2 2024

Jul 19, 2024

BUY
$49.55 - $50.44 $12.7 Million - $12.9 Million
255,949 Added 1.45%
17,893,412 $897 Million
Q1 2024

Apr 22, 2024

BUY
$50.36 - $51.06 $20.3 Million - $20.6 Million
403,508 Added 2.34%
17,637,463 $892 Million
Q4 2023

Jan 16, 2024

BUY
$47.36 - $51.14 $12.7 Million - $13.7 Million
267,300 Added 1.58%
17,233,955 $880 Million
Q3 2023

Oct 24, 2023

BUY
$48.03 - $50.5 $21.2 Million - $22.3 Million
441,023 Added 2.67%
16,966,655 $816 Million
Q2 2023

Jul 25, 2023

BUY
$49.5 - $51.06 $46.5 Million - $48 Million
939,417 Added 6.03%
16,525,632 $830 Million
Q1 2023

Apr 14, 2023

BUY
$49.32 - $51.02 $74.8 Million - $77.3 Million
1,515,858 Added 10.77%
15,586,215 $790 Million
Q4 2022

Feb 08, 2023

BUY
$47.5 - $50.06 $8.38 Million - $8.84 Million
176,510 Added 1.27%
14,070,357 $696 Million
Q3 2022

Oct 25, 2022

BUY
$48.11 - $51.14 $132 Million - $140 Million
2,746,182 Added 24.63%
13,893,847 $669 Million
Q2 2022

Aug 12, 2022

BUY
$49.13 - $51.51 $90.8 Million - $95.2 Million
1,847,613 Added 19.87%
11,147,665 $556 Million
Q1 2022

May 11, 2022

BUY
$51.44 - $54.88 $13.8 Million - $14.7 Million
268,103 Added 2.97%
9,300,052 $479 Million
Q4 2021

Feb 08, 2022

BUY
$54.5 - $55.03 $31.8 Million - $32.1 Million
584,001 Added 6.91%
9,031,949 $496 Million
Q3 2021

Nov 02, 2021

BUY
$54.77 - $55.59 $27.8 Million - $28.3 Million
508,419 Added 6.4%
8,447,948 $463 Million
Q2 2021

Aug 11, 2021

BUY
$54.58 - $55.46 $36.9 Million - $37.5 Million
676,245 Added 9.31%
7,939,529 $439 Million
Q1 2021

May 14, 2021

BUY
$54.36 - $55.51 $42.5 Million - $43.4 Million
781,744 Added 12.06%
7,263,284 $397 Million
Q4 2020

Feb 12, 2021

BUY
$54.06 - $55.19 $18.9 Million - $19.3 Million
350,329 Added 5.71%
6,481,540 $358 Million
Q3 2020

Nov 04, 2020

BUY
$54.07 - $55.05 $10.4 Million - $10.6 Million
192,559 Added 3.24%
6,131,211 $334 Million
Q2 2020

Jul 28, 2020

SELL
$51.64 - $54.14 $18.9 Million - $19.9 Million
-366,675 Reduced 5.82%
5,938,652 $322 Million
Q1 2020

Apr 21, 2020

BUY
$45.81 - $55.19 $10.2 Million - $12.3 Million
222,468 Added 3.66%
6,305,327 $334 Million
Q4 2019

Feb 12, 2020

SELL
$53.19 - $53.86 $26.8 Million - $27.1 Million
-504,048 Reduced 7.65%
6,082,859 $326 Million
Q3 2019

Nov 07, 2019

BUY
$53.22 - $53.72 $9.07 Million - $9.16 Million
170,477 Added 2.66%
6,586,907 $353 Million
Q2 2019

Aug 06, 2019

BUY
N/A
243,932 Added 3.95%
6,416,430 $341 Million
Q1 2019

May 06, 2019

BUY
N/A
835,387 Added 15.65%
6,172,498 $322 Million
Q4 2018

Feb 11, 2019

BUY
N/A
323,389 Added 6.45%
5,337,111 $272 Million
Q3 2018

Nov 14, 2018

BUY
N/A
302,944 Added 6.43%
5,013,722 $253 Million
Q2 2018

Aug 14, 2018

BUY
N/A
535,776 Added 12.83%
4,710,778 $240 Million
Q1 2018

May 14, 2018

BUY
N/A
403,844 Added 10.71%
4,175,002 $212 Million
Q4 2017

Feb 14, 2018

BUY
N/A
380,526 Added 11.22%
3,771,158 $195 Million
Q3 2017

Nov 13, 2017

BUY
N/A
800,040 Added 30.88%
3,390,632 $175 Million
Q2 2017

Aug 14, 2017

BUY
N/A
2,590,592
2,590,592 $133 Million

Others Institutions Holding VTEB

About VANGUARD MUN BD FDS TAX-EXEMPT


  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
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