Mcmillion Capital Management Inc Vanguard Mun Bd Fds Tax Exempt Transaction History

Mcmillion Capital Management Inc

$112 Million
Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 14,725 shares of VTEB stock, worth $738,753. This represents 0.66% of its overall portfolio holdings.

Number of Shares

14,725

Previous 14,725 -0.0%

Holding current value

$738,753

Previous $745,000 0.81%

% of portfolio

0.66%

Previous 0.7%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$48.11 - $51.14 $86,598 - $92,052	-1,800 Reduced 10.89%	14,725 $709,000
Q1 2022 Apr 26, 2022	BUY	$51.44 - $54.88 $96,604 - $103,064	1,878 Added 12.82%	16,525 $852,000
Q2 2021 Jul 30, 2021	SELL	$54.58 - $55.46 $149,549 - $151,960	-2,740 Reduced 15.76%	14,647 $810,000
Q1 2021 May 13, 2021	SELL	$54.36 - $55.51 $74,092 - $75,660	-1,363 Reduced 7.27%	17,387 $950,000
Q3 2020 Nov 10, 2020	BUY	$54.07 - $55.05 $1.01 Million - $1.03 Million	18,750 New	18,750 $1.02 Million

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

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 Mcmillion Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mcmillion Capital Management Inc with notifications on news.

Account

Mcmillion Capital Management Inc Vanguard Mun Bd Fds Tax Exempt Transaction History