Mattern Wealth Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 2024

A detailed history of Mattern Wealth Management LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Mattern Wealth Management LLC holds 4,482 shares of VTEB stock, worth $223,965. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,482

Previous 4,482 -0.0%

Holding current value

$223,965

Previous $224,000 2.23%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$48.03 - $50.5 $119,930 - $126,098	-2,497 Reduced 35.78%	4,482 $215,000
Q2 2023 Jul 26, 2023	SELL	$49.5 - $51.06 $46,678 - $48,149	-943 Reduced 11.9%	6,979 $350,000
Q2 2022 Jul 25, 2022	SELL	$49.13 - $51.51 $76,151 - $79,840	-1,550 Reduced 16.36%	7,922 $395,000
Q1 2022 Apr 14, 2022	SELL	$51.44 - $54.88 $3.18 Million - $3.39 Million	-61,859 Reduced 86.72%	9,472 $488,000
Q4 2021 Jan 27, 2022	SELL	$54.5 - $55.03 $278,495 - $281,203	-5,110 Reduced 6.68%	71,331 $3.92 Million
Q3 2021 Oct 13, 2021	SELL	$54.77 - $55.59 $102,584 - $104,120	-1,873 Reduced 2.39%	76,441 $4.19 Million
Q2 2021 Jul 27, 2021	SELL	$54.58 - $55.46 $2.27 Million - $2.31 Million	-41,618 Reduced 34.7%	78,314 $4.35 Million
Q1 2021 May 13, 2021	SELL	$54.36 - $55.51 $9,621 - $9,825	-177 Reduced 0.15%	119,932 $6.55 Million
Q4 2020 Feb 12, 2021	BUY	$54.06 - $55.19 $2.35 Million - $2.4 Million	43,403 Added 56.58%	120,109 $6.63 Million
Q3 2020 Nov 12, 2020	BUY	$54.07 - $55.05 $667,980 - $680,087	12,354 Added 19.2%	76,706 $4.18 Million
Q2 2020 Jul 29, 2020	BUY	$51.64 - $54.14 $3.32 Million - $3.48 Million	64,352 New	64,352 $3.48 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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Mattern Wealth Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History