Mc Adam, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Mc Adam, LLC holds 121,688 shares of VTEB stock, worth $6.09 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

121,688

Previous 124,210 2.03%

Holding current value

$6.09 Million

Previous $6.22 Million 0.06%

% of portfolio

0.35%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$49.93 - $51.15 $125,923 - $129,000	-2,522 Reduced 2.03%	121,688 $6.22 Million
Q2 2024 Jul 24, 2024	SELL	$49.55 - $50.44 $110,397 - $112,380	-2,228 Reduced 1.76%	124,210 $6.22 Million
Q1 2024 Apr 23, 2024	SELL	$50.36 - $51.06 $116,180 - $117,795	-2,307 Reduced 1.79%	126,438 $6.4 Million
Q4 2023 Feb 05, 2024	BUY	$47.36 - $51.14 $710,826 - $767,560	15,009 Added 13.2%	128,745 $6.57 Million
Q3 2023 Oct 31, 2023	BUY	$48.03 - $50.5 $432,414 - $454,651	9,003 Added 8.6%	113,736 $5.47 Million
Q2 2023 Aug 02, 2023	SELL	$49.5 - $51.06 $337,590 - $348,229	-6,820 Reduced 6.11%	104,733 $5.26 Million
Q1 2023 Apr 24, 2023	BUY	$49.32 - $51.02 $4.28 Million - $4.43 Million	86,782 Added 350.34%	111,553 $5.65 Million
Q4 2022 Jan 27, 2023	SELL	$47.5 - $50.06 $4.01 Million - $4.23 Million	-84,402 Reduced 77.31%	24,771 $1.36 Million
Q3 2022 Oct 24, 2022	SELL	$48.11 - $51.14 $475,423 - $505,365	-9,882 Reduced 8.3%	109,173 $5.26 Million
Q2 2022 Jul 15, 2022	BUY	$49.13 - $51.51 $220,298 - $230,970	4,484 Added 3.91%	119,055 $5.94 Million
Q1 2022 Apr 07, 2022	BUY	$51.44 - $54.88 $4.62 Million - $4.93 Million	89,800 Added 362.52%	114,571 $5.91 Million
Q4 2021 Jan 07, 2022	BUY	$54.5 - $55.03 $60,004 - $60,588	1,101 Added 4.65%	24,771 $1.36 Million
Q3 2021 Oct 05, 2021	BUY	$54.77 - $55.59 $3,943 - $4,002	72 Added 0.31%	23,670 $1.3 Million
Q2 2021 Aug 02, 2021	BUY	$54.58 - $55.46 $17,956 - $18,246	329 Added 1.41%	23,598 $1.31 Million
Q1 2021 Apr 26, 2021	BUY	$54.36 - $55.51 $7,284 - $7,438	134 Added 0.58%	23,269 $1.27 Million
Q4 2020 Jan 12, 2021	BUY	$54.06 - $55.19 $47,789 - $48,787	884 Added 3.97%	23,135 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	$54.07 - $55.05 $335,179 - $341,254	6,199 Added 38.62%	22,251 $1.21 Million
Q2 2020 Jul 31, 2020	BUY	$51.64 - $54.14 $474,829 - $497,817	9,195 Added 134.1%	16,052 $869,000
Q1 2020 May 08, 2020	BUY	$45.81 - $55.19 $314,119 - $378,437	6,857 New	6,857 $363,000
Q4 2018 Jan 30, 2019	SELL	N/A	-1,341 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	N/A	-1,398 Reduced 51.04%	1,341 $68,000
Q2 2018 Aug 22, 2018	BUY	N/A	175 Added 6.83%	2,739 $140,000
Q1 2018 Apr 24, 2018	BUY	N/A	2,564 New	2,564 $130,000
Q3 2017 Oct 12, 2017	SELL	N/A	-4,141 Closed	0 $0
Q2 2017 Aug 23, 2017	BUY	N/A	4,141	4,141 $212,000

Others Institutions Holding VTEB

# of Institutions

1,185

Shares Held

511M

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

More about VTEB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mc Adam, LLC with notifications on news.

Account