Mattern Capital Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Mattern Capital Management, LLC

  • $739 Million
  • Q4 2024

A detailed history of Mattern Capital Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Mattern Capital Management, LLC holds 38,078 shares of VTEB stock, worth $1.91 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
38,078
Previous 36,507 4.3%
Holding current value
$1.91 Million
Previous $1.87 Million 2.25%
% of portfolio
0.26%
Previous 0.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$49.79 - $51.14 $78,220 - $80,340
1,571 Added 4.3%
38,078 $1.91 Million
Q3 2024

Oct 24, 2024
BUY
$49.93 - $51.15 $1.38 Million - $1.41 Million
27,621 Added 310.84%
36,507 $1.87 Million
Q2 2024

Aug 02, 2024
SELL
$49.55 - $50.44 $2,527 - $2,572
-51 Reduced 0.57%
8,886 $445,000
Q1 2024

May 13, 2024
SELL
$50.36 - $51.06 $7,805 - $7,914
-155 Reduced 1.7%
8,937 $452,000
Q4 2023

Feb 14, 2024
BUY
$47.36 - $51.14 $40,066 - $43,264
846 Added 10.26%
9,092 $464,000
Q3 2023

Nov 08, 2023
SELL
$48.03 - $50.5 $19,740 - $20,755
-411 Reduced 4.75%
8,246 $396,000
Q2 2023

Aug 08, 2023
SELL
$49.5 - $51.06 $10,791 - $11,131
-218 Reduced 2.46%
8,657 $434,000
Q1 2023

May 12, 2023
SELL
$49.32 - $51.02 $9,469 - $9,795
-192 Reduced 2.12%
8,875 $449,000
Q4 2022

Feb 06, 2023
BUY
$47.5 - $50.06 $80,845 - $85,202
1,702 Added 23.11%
9,067 $448,000
Q3 2022

Nov 08, 2022
SELL
$48.11 - $51.14 $8,515 - $9,051
-177 Reduced 2.35%
7,365 $355,000
Q2 2022

Aug 08, 2022
SELL
$49.13 - $51.51 $15,181 - $15,916
-309 Reduced 3.94%
7,542 $376,000
Q1 2022

May 03, 2022
BUY
$51.44 - $54.88 $403,855 - $430,862
7,851 New
7,851 $405,000

Others Institutions Holding VTEB

# of Institutions
1,238
Shares Held
510M
Call Options Held
39.6K
Put Options Held
53.8K
View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

VTEB Quotes by TradingView
  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
Track This Portfolio

Track Mattern Capital Management, LLC Portfolio

Follow Mattern Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mattern Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mattern Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email