Mill Creek Capital Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Mill Creek Capital Advisors, LLC

$4.09 Billion
Q3 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 4,525 shares of VTEB stock, worth $226,069. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,525

Previous 4,744 4.62%

Holding current value

$226,069

Previous $237,000 2.53%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$49.93 - $51.15 $10,934 - $11,201	-219 Reduced 4.62%	4,525 $231,000
Q2 2024 Aug 14, 2024	SELL	$49.55 - $50.44 $9,959 - $10,138	-201 Reduced 4.06%	4,744 $237,000
Q4 2023 Feb 14, 2024	SELL	$47.36 - $51.14 $16,765 - $18,103	-354 Reduced 6.68%	4,945 $252,000
Q3 2023 Nov 14, 2023	SELL	$48.03 - $50.5 $20,796 - $21,866	-433 Reduced 7.55%	5,299 $254,000
Q2 2023 Aug 14, 2023	SELL	$49.5 - $51.06 $29,551 - $30,482	-597 Reduced 9.43%	5,732 $287,000
Q1 2023 May 15, 2023	SELL	$49.32 - $51.02 $99,577 - $103,009	-2,019 Reduced 24.19%	6,329 $320,000
Q4 2022 May 25, 2023	BUY	$47.5 - $50.06 $95,902 - $101,071	2,019 Added 31.9%	8,348 $413 Million
Q4 2022 Feb 14, 2023	BUY	$47.5 - $50.06 $396,530 - $417,900	8,348 New	8,348 $0

Others Institutions Holding VTEB

# of Institutions

1,177

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

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About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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Mill Creek Capital Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History