Mcf Advisors LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Mcf Advisors LLC holds 26,403 shares of VTEB stock, worth $1.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,403

Previous 26,375 0.11%

Holding current value

$1.33 Million

Previous $1.32 Million 2.12%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$49.93 - $51.15 $1,398 - $1,432	28 Added 0.11%	26,403 $1.35 Million
Q2 2024 Aug 05, 2024	BUY	$49.55 - $50.44 $1,387 - $1,412	28 Added 0.11%	26,375 $1.32 Million
Q1 2024 Apr 16, 2024	BUY	$50.36 - $51.06 $1.13 Million - $1.14 Million	22,369 Added 562.32%	26,347 $1.33 Million
Q4 2023 Feb 01, 2024	SELL	$47.36 - $51.14 $1.05 Million - $1.14 Million	-22,210 Reduced 84.81%	3,978 $203,000
Q3 2023 Oct 19, 2023	BUY	$48.03 - $50.5 $572,469 - $601,909	11,919 Added 83.53%	26,188 $1.26 Million
Q2 2023 Jul 24, 2023	BUY	$49.5 - $51.06 $544 - $561	11 Added 0.08%	14,269 $716,000
Q1 2023 Apr 18, 2023	SELL	$49.32 - $51.02 $27,569 - $28,520	-559 Reduced 3.77%	14,258 $722,000
Q4 2022 Jan 31, 2023	SELL	$47.5 - $50.06 $570,142 - $600,870	-12,003 Reduced 44.75%	14,817 $733,000
Q3 2022 Nov 09, 2022	SELL	$48.11 - $51.14 $789,821 - $839,565	-16,417 Reduced 37.97%	26,820 $1.29 Million
Q2 2022 Aug 11, 2022	BUY	$49.13 - $51.51 $837,469 - $878,039	17,046 Added 65.08%	43,237 $2.16 Million
Q1 2022 May 05, 2022	BUY	$51.44 - $54.88 $1.35 Million - $1.44 Million	26,191 New	26,191 $0
Q4 2021 Feb 14, 2022	SELL	$54.5 - $55.03 $1.68 Million - $1.69 Million	-30,798 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$54.77 - $55.59 $8,544 - $8,672	-156 Reduced 0.5%	30,798 $1.69 Million
Q2 2021 Aug 10, 2021	SELL	$54.58 - $55.46 $86,345 - $87,737	-1,582 Reduced 4.86%	30,954 $1.71 Million
Q1 2021 May 13, 2021	SELL	$54.36 - $55.51 $160,959 - $164,365	-2,961 Reduced 8.34%	32,536 $1.78 Million
Q4 2020 Feb 09, 2021	BUY	$54.06 - $55.19 $54,330 - $55,465	1,005 Added 2.91%	35,497 $1.96 Million
Q3 2020 Nov 12, 2020	SELL	$54.07 - $55.05 $150,963 - $153,699	-2,792 Reduced 7.49%	34,492 $1.88 Million
Q2 2020 Aug 11, 2020	BUY	$51.64 - $54.14 $16,008 - $16,783	310 Added 0.84%	37,284 $2.02 Million
Q1 2020 Apr 24, 2020	SELL	$45.81 - $55.19 $93,864 - $113,084	-2,049 Reduced 5.25%	36,974 $1.96 Million
Q4 2019 Feb 07, 2020	SELL	$53.19 - $53.86 $79,093 - $80,089	-1,487 Reduced 3.67%	39,023 $2.09 Million
Q3 2019 Oct 22, 2019	SELL	$53.22 - $53.72 $328,527 - $331,613	-6,173 Reduced 13.22%	40,510 $2.17 Million
Q2 2019 Aug 06, 2019	BUY	N/A	82 Added 0.18%	46,683 $2.48 Million
Q1 2019 May 07, 2019	SELL	N/A	-97,818 Reduced 67.73%	46,601 $2.43 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-22,755 Reduced 13.61%	144,419 $7.37 Million
Q3 2018 Oct 24, 2018	BUY	N/A	13,703 Added 8.93%	167,174 $8.44 Million
Q2 2018 Jul 20, 2018	BUY	N/A	153,471 New	153,471 $7.82 Million

Others Institutions Holding VTEB

# of Institutions

1,153

Shares Held

495M

Call Options Held

21.1K

Put Options Held

53.6K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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