Mayflower Financial Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 95,797 shares of VTEB stock, worth $4.85 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

95,797

Previous 95,698 0.1%

Holding current value

$4.85 Million

Previous $4.8 Million 2.13%

% of portfolio

0.78%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$49.93 - $51.15 $4,943 - $5,063	99 Added 0.1%	95,797 $4.9 Million
Q2 2024 Aug 02, 2024	BUY	$49.55 - $50.44 $290,115 - $295,326	5,855 Added 6.52%	95,698 $4.8 Million
Q1 2024 Apr 29, 2024	SELL	$50.36 - $51.06 $16,618 - $16,849	-330 Reduced 0.37%	89,843 $4.55 Million
Q4 2023 Jan 22, 2024	BUY	$47.36 - $51.14 $3 Million - $3.24 Million	63,432 Added 237.21%	90,173 $4.6 Million
Q3 2023 Oct 12, 2023	BUY	$48.03 - $50.5 $661,757 - $695,789	13,778 Added 106.29%	26,741 $1.29 Million
Q2 2023 Jul 13, 2023	BUY	$49.5 - $51.06 $49 - $51	1 Added 0.01%	12,963 $651,000
Q1 2023 Apr 12, 2023	SELL	$49.32 - $51.02 $22,243 - $23,010	-451 Reduced 3.36%	12,962 $656,000
Q4 2022 Jan 25, 2023	BUY	$47.5 - $50.06 $637,117 - $671,454	13,413 New	13,413 $0
Q3 2022 Oct 19, 2022	BUY	$48.11 - $51.14 $319,402 - $339,518	6,639 Added 16.19%	47,650 $2.29 Million
Q3 2022 Oct 17, 2022	SELL	$48.11 - $51.14 $277,546 - $295,026	-5,769 Reduced 12.33%	41,011 $1.97 Million
Q2 2022 Jul 15, 2022	SELL	$49.13 - $51.51 $67,750 - $71,032	-1,379 Reduced 2.86%	46,780 $2.34 Million
Q1 2022 Apr 21, 2022	BUY	$51.44 - $54.88 $90,174 - $96,204	1,753 Added 3.78%	48,159 $2.48 Million
Q4 2021 Jan 21, 2022	BUY	$54.5 - $55.03 $34,771 - $35,109	638 Added 1.39%	46,406 $2.55 Million
Q3 2021 Oct 26, 2021	BUY	$54.77 - $55.59 $35,052 - $35,577	640 Added 1.42%	45,768 $2.5 Million
Q2 2021 Jul 29, 2021	SELL	$54.58 - $55.46 $11,352 - $11,535	-208 Reduced 0.46%	45,128 $2.5 Million
Q4 2020 Apr 12, 2021	BUY	$54.06 - $55.19 $2.45 Million - $2.5 Million	45,336 New	45,336 $2.5 Million

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
Sector ETFs
Industry ETFs

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Mayflower Financial Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History