Mangham Associates,Llc Vanguard Mun Bd Fds Tax Exempt Transaction History

Mangham Associates,Llc

$53.5 Million
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$51.44 - $54.88 $1.39 Million - $1.48 Million	-27,056 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$54.06 - $55.19 $295,059 - $301,227	-5,458 Reduced 16.79%	27,056 $1.49 Million
Q3 2020 Nov 12, 2020	BUY	$54.07 - $55.05 $148,800 - $151,497	2,752 Added 9.25%	32,514 $1.77 Million
Q1 2020 May 08, 2020	BUY	$45.81 - $55.19 $323,143 - $389,310	7,054 Added 31.06%	29,762 $1.57 Million
Q4 2019 Feb 13, 2020	SELL	$53.19 - $53.86 $41,807 - $42,333	-786 Reduced 3.35%	22,708 $1.22 Million
Q3 2019 Oct 30, 2019	BUY	$53.22 - $53.72 $385,046 - $388,664	7,235 Added 44.5%	23,494 $1.26 Million
Q2 2019 Aug 13, 2019	BUY	N/A	8,636 Added 113.29%	16,259 $863,000
Q1 2019 May 10, 2019	BUY	N/A	7,623 New	7,623 $398,000
Q2 2018 Aug 09, 2018	SELL	N/A	-5,019 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	5,019	5,019 $260,000

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

Jpmorgan Chase & CO New York, NY

74.7M
Shares

$3.8 Billion
0.31% of portfolio
Northwestern Mutual Wealth Management CO

32.7M
Shares

$1.66 Billion
1.49% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

31.6M
Shares

$1.61 Billion
0.31% of portfolio
Wealthfront Advisers LLC

31.5M
Shares

$1.61 Billion
5.01% of portfolio
Creative Planning Overland Park, KS

25M
Shares

$1.27 Billion
1.27% of portfolio

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mangham Associates,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Mangham Associates,Llc with notifications on news.