Mather Group, Llc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Mather Group, Llc. holds 939,326 shares of VTEB stock, worth $47.1 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

939,326

Previous 913,628 2.81%

Holding current value

$47.1 Million

Previous $45.8 Million 4.89%

% of portfolio

0.62%

Previous 0.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$49.93 - $51.15 $1.28 Million - $1.31 Million	25,698 Added 2.81%	939,326 $48 Million
Q2 2024 Jul 08, 2024	BUY	$49.55 - $50.44 $3.24 Million - $3.3 Million	65,393 Added 7.71%	913,628 $45.8 Million
Q1 2024 Apr 08, 2024	SELL	$50.36 - $51.06 $89,036 - $90,274	-1,768 Reduced 0.21%	848,235 $42.9 Million
Q4 2023 Feb 05, 2024	BUY	$47.36 - $51.14 $16.3 Million - $17.6 Million	344,724 Added 68.22%	850,003 $43.4 Million
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.5 $2.91 Million - $3.06 Million	60,558 Added 13.62%	505,279 $24.3 Million
Q2 2023 Aug 08, 2023	SELL	$49.5 - $51.06 $745,024 - $768,504	-15,051 Reduced 3.27%	444,721 $22.3 Million
Q1 2023 May 09, 2023	BUY	$49.32 - $51.02 $1.83 Million - $1.89 Million	37,024 Added 8.76%	459,772 $23.3 Million
Q4 2022 Mar 10, 2023	SELL	$47.5 - $50.06 $190,475 - $200,740	-4,010 Reduced 0.94%	422,748 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $51.14 $4.98 Million - $5.29 Million	103,511 Added 32.02%	426,758 $20.5 Million
Q2 2022 Aug 16, 2022	BUY	$49.13 - $51.51 $2.24 Million - $2.35 Million	45,608 Added 16.43%	323,247 $16.1 Million
Q1 2022 May 13, 2022	SELL	$51.44 - $54.88 $4.62 Million - $4.93 Million	-89,871 Reduced 24.45%	277,639 $14.3 Million
Q4 2021 Feb 15, 2022	BUY	$54.5 - $55.03 $2.43 Million - $2.46 Million	44,621 Added 13.82%	367,510 $20.2 Million
Q3 2021 Nov 04, 2021	BUY	$54.77 - $55.59 $1.53 Million - $1.56 Million	27,997 Added 9.49%	322,889 $17.7 Million
Q2 2021 Aug 13, 2021	BUY	$54.58 - $55.46 $1.92 Million - $1.95 Million	35,233 Added 13.57%	294,892 $16.3 Million
Q1 2021 May 14, 2021	BUY	$54.36 - $55.51 $1.9 Million - $1.94 Million	34,901 Added 15.53%	259,659 $14.2 Million
Q4 2020 Feb 12, 2021	BUY	$54.06 - $55.19 $1.76 Million - $1.79 Million	32,475 Added 16.89%	224,758 $12.4 Million
Q3 2020 Nov 13, 2020	BUY	$54.07 - $55.05 $2.58 Million - $2.62 Million	47,625 Added 32.92%	192,283 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$51.64 - $54.14 $1.84 Million - $1.93 Million	-35,718 Reduced 19.8%	144,658 $7.83 Million
Q1 2020 May 14, 2020	SELL	$45.81 - $55.19 $656,090 - $790,431	-14,322 Reduced 7.36%	180,376 $9.54 Million
Q4 2019 Feb 14, 2020	BUY	$53.19 - $53.86 $985,770 - $998,187	18,533 Added 10.52%	194,698 $10.4 Million
Q3 2019 Nov 15, 2019	BUY	$53.22 - $53.72 $334,913 - $338,059	6,293 Added 3.7%	176,165 $9.45 Million
Q2 2019 Aug 13, 2019	BUY	N/A	24,477 Added 16.83%	169,872 $9.02 Million
Q1 2019 May 15, 2019	BUY	N/A	29,224 Added 25.16%	145,395 $7.58 Million
Q4 2018 Feb 14, 2019	BUY	N/A	36,354 Added 45.55%	116,171 $5.93 Million
Q3 2018 Oct 22, 2018	BUY	N/A	79,817 New	79,817 $4.03 Million

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

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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