Mason & Associates Inc Vanguard Mun Bd Fds Tax Exempt Transaction History

Mason & Associates Inc

$408 Million
Q4 2024

A detailed history of Mason & Associates Inc transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Mason & Associates Inc holds 32,880 shares of VTEB stock, worth $1.65 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

32,880

Previous 31,862 3.2%

Holding current value

$1.65 Million

Previous $1.63 Million 1.23%

% of portfolio

0.4%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$49.79 - $51.14 $50,686 - $52,060	1,018 Added 3.2%	32,880 $1.65 Million
Q3 2024 Oct 22, 2024	BUY	$49.93 - $51.15 $384,510 - $393,906	7,701 Added 31.87%	31,862 $1.63 Million
Q2 2024 Jul 18, 2024	SELL	$49.55 - $50.44 $185,416 - $188,746	-3,742 Reduced 13.41%	24,161 $1.21 Million
Q1 2024 Apr 23, 2024	SELL	$50.36 - $51.06 $1,057 - $1,072	-21 Reduced 0.08%	27,903 $1.41 Million
Q4 2023 Jan 16, 2024	SELL	$47.36 - $51.14 $198,533 - $214,378	-4,192 Reduced 13.05%	27,924 $1.43 Million
Q3 2023 Oct 19, 2023	SELL	$48.03 - $50.5 $138,950 - $146,096	-2,893 Reduced 8.26%	32,116 $1.54 Million
Q2 2023 Jul 20, 2023	SELL	$49.5 - $51.06 $5,098 - $5,259	-103 Reduced 0.29%	35,009 $1.76 Million
Q4 2022 Jan 12, 2023	BUY	$47.5 - $50.06 $1.67 Million - $1.76 Million	35,112 New	35,112 $0

Others Institutions Holding VTEB

# of Institutions

1,301

Shares Held

530M

Call Options Held

22.3K

Put Options Held

83.8K

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About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Mason & Associates Inc Vanguard Mun Bd Fds Tax Exempt Transaction History