Thompson Siegel & Walmsley LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 999,371 shares of VTEB stock, worth $50 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

999,371

Previous 961,235 3.97%

Holding current value

$50 Million

Previous $48.2 Million 6.06%

% of portfolio

0.76%

Previous 0.77%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.93 - $51.15 $1.9 Million - $1.95 Million	38,136 Added 3.97%	999,371 $51.1 Million
Q2 2024 Aug 08, 2024	BUY	$49.55 - $50.44 $2.26 Million - $2.3 Million	45,599 Added 4.98%	961,235 $48.2 Million
Q1 2024 May 09, 2024	BUY	$50.36 - $51.06 $2.63 Million - $2.67 Million	52,262 Added 6.05%	915,636 $46.3 Million
Q4 2023 Feb 07, 2024	BUY	$47.36 - $51.14 $4.62 Million - $4.99 Million	97,493 Added 12.73%	863,374 $44.1 Million
Q3 2023 Nov 08, 2023	BUY	$48.03 - $50.5 $11.9 Million - $12.6 Million	248,776 Added 48.11%	765,881 $36.8 Million
Q2 2023 Aug 10, 2023	SELL	$49.5 - $51.06 $919,759 - $948,745	-18,581 Reduced 3.47%	517,105 $26 Million
Q1 2023 May 11, 2023	SELL	$49.32 - $51.02 $46,755 - $48,366	-948 Reduced 0.18%	535,686 $27.1 Million
Q4 2022 Feb 10, 2023	BUY	$47.5 - $50.06 $25.5 Million - $26.9 Million	536,634 New	536,634 $26.6 Million
Q3 2022 Oct 25, 2022	BUY	$48.11 - $51.14 $20.4 Million - $21.7 Million	423,419 New	423,419 $20.4 Million

Others Institutions Holding VTEB

# of Institutions

1,200

Shares Held

512M

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

More about VTEB

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Thompson Siegel & Walmsley LLC Vanguard Mun Bd Fds Tax Exempt Transaction History