Mariner, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Mariner, LLC holds 2,524,812 shares of VTEB stock, worth $128 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,524,812

Previous 2,391,788 5.56%

Holding current value

$128 Million

Previous $120 Million 7.69%

% of portfolio

0.23%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.93 - $51.15 $6.64 Million - $6.8 Million	133,024 Added 5.56%	2,524,812 $129 Million
Q2 2024 Aug 13, 2024	BUY	$49.55 - $50.44 $8.2 Million - $8.34 Million	165,404 Added 7.43%	2,391,788 $120 Million
Q1 2024 May 15, 2024	SELL	$50.36 - $51.06 $8.99 Million - $9.12 Million	-178,598 Reduced 7.43%	2,226,384 $113 Million
Q4 2023 Feb 14, 2024	SELL	$47.36 - $51.14 $9.13 Million - $9.85 Million	-192,691 Reduced 7.42%	2,404,982 $123 Million
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.5 $6.52 Million - $6.86 Million	135,766 Added 5.51%	2,597,673 $125 Million
Q2 2023 Aug 11, 2023	BUY	$49.5 - $51.06 $10.6 Million - $10.9 Million	214,052 Added 9.52%	2,461,907 $124 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $51.02 $2.37 Million - $2.45 Million	47,982 Added 2.18%	2,247,855 $114 Million
Q4 2022 Feb 14, 2023	SELL	$47.5 - $50.06 $11.8 Million - $12.4 Million	-247,504 Reduced 10.11%	2,199,873 $109 Million
Q3 2022 Nov 10, 2022	BUY	$48.11 - $51.14 $41.8 Million - $44.4 Million	868,624 Added 55.02%	2,447,377 $118 Million
Q2 2022 Aug 15, 2022	BUY	$49.13 - $51.51 $34.3 Million - $36 Million	698,159 Added 79.28%	1,578,753 $78.8 Million
Q1 2022 May 13, 2022	BUY	$51.44 - $54.88 $7.25 Million - $7.73 Million	140,849 Added 19.04%	880,594 $45.4 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $55.03 $9.02 Million - $9.11 Million	165,577 Added 28.84%	739,745 $40.6 Million
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.59 $29.6 Million - $30 Million	539,550 Added 1558.58%	574,168 $31.4 Million
Q2 2021 Aug 24, 2021	BUY	$54.58 - $55.46 $348,493 - $354,112	6,385 Added 22.62%	34,618 $1.91 Million
Q1 2021 May 07, 2021	BUY	$54.36 - $55.51 $934,067 - $953,828	17,183 Added 155.5%	28,233 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$54.06 - $55.19 $597,363 - $609,849	11,050 New	11,050 $610,000

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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