Mayport, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Mayport, LLC

$309 Million
Q3 2024

A detailed history of Mayport, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Mayport, LLC holds 13,218 shares of VTEB stock, worth $662,486. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,218

Previous 13,848 4.55%

Holding current value

$662,486

Previous $693,000 2.6%

% of portfolio

0.22%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$49.93 - $51.15 $31,455 - $32,224	-630 Reduced 4.55%	13,218 $675,000
Q2 2024 Jul 18, 2024	SELL	$49.55 - $50.44 $281,196 - $286,247	-5,675 Reduced 29.07%	13,848 $693,000
Q4 2023 Jan 29, 2024	BUY	$47.36 - $51.14 $174,048 - $187,939	3,675 Added 23.19%	19,523 $996,000
Q3 2023 Oct 12, 2023	BUY	$48.03 - $50.5 $9,702 - $10,201	202 Added 1.29%	15,848 $762,000
Q2 2023 Jul 18, 2023	SELL	$49.5 - $51.06 $785,169 - $809,913	-15,862 Reduced 50.34%	15,646 $785,000
Q1 2023 May 02, 2023	BUY	$49.32 - $51.02 $56,323 - $58,264	1,142 Added 3.76%	31,508 $1.6 Million
Q4 2022 Jan 17, 2023	SELL	$47.5 - $50.06 $102,125 - $107,629	-2,150 Reduced 6.61%	30,366 $0
Q3 2022 Oct 17, 2022	SELL	$48.11 - $51.14 $28,384 - $30,172	-590 Reduced 1.78%	32,516 $1.57 Million
Q2 2022 Jul 15, 2022	SELL	$49.13 - $51.51 $17,785 - $18,646	-362 Reduced 1.08%	33,106 $1.65 Million
Q1 2022 Apr 15, 2022	BUY	$51.44 - $54.88 $18,621 - $19,866	362 Added 1.09%	33,468 $1.73 Million
Q4 2021 Apr 15, 2022	BUY	$54.5 - $55.03 $1.8 Million - $1.82 Million	33,106 New	33,106 $1.82 Million

Others Institutions Holding VTEB

# of Institutions

1,210

Shares Held

513M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
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