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

Mattern Capital Management, LLC

$716 Million
Q1 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 8,937 shares of VTEB stock, worth $449,084. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,937

Previous 9,092 1.7%

Holding current value

$449,084

Previous $464,000 2.59%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$47.61 - $50.06 $81,032 - $85,202	1,702 Added 23.11%	9,067 $448,000
Q3 2022 Nov 08, 2022	SELL	N/A	-177 Reduced 2.35%	7,365 $355,000
Q2 2022 Aug 08, 2022	SELL	N/A	-309 Reduced 3.94%	7,542 $376,000
Q1 2022 May 03, 2022	BUY	N/A	7,851 New	7,851 $405,000

Others Institutions Holding VTEB

# of Institutions

1,105

Shares Held

484M

Call Options Held

26.8K

Put Options Held

86.9K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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