Mc Namara Financial Services, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Mc Namara Financial Services, Inc.

$505 Million
Q3 2024

A detailed history of Mc Namara Financial Services, Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Mc Namara Financial Services, Inc. holds 111,514 shares of VTEB stock, worth $5.62 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

111,514

Previous 107,688 3.55%

Holding current value

$5.62 Million

Previous $5.4 Million 5.63%

% of portfolio

1.13%

Previous 1.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$49.93 - $51.15 $191,032 - $195,699	3,826 Added 3.55%	111,514 $5.7 Million
Q2 2024 Aug 01, 2024	BUY	$49.55 - $50.44 $185,663 - $188,998	3,747 Added 3.6%	107,688 $5.4 Million
Q1 2024 Apr 15, 2024	BUY	$50.36 - $51.06 $320,591 - $325,047	6,366 Added 6.52%	103,941 $5.26 Million
Q4 2023 Jan 29, 2024	BUY	$47.36 - $51.14 $501,210 - $541,214	10,583 Added 12.17%	97,575 $4.98 Million
Q3 2023 Oct 10, 2023	BUY	$48.03 - $50.5 $268,439 - $282,244	5,589 Added 6.87%	86,992 $4.18 Million
Q2 2023 Jul 20, 2023	BUY	$49.5 - $51.06 $32,274 - $33,291	652 Added 0.81%	81,403 $4.09 Million
Q1 2023 Apr 10, 2023	BUY	$49.32 - $51.02 $7,940 - $8,214	161 Added 0.2%	80,751 $4.09 Million
Q4 2022 Jan 19, 2023	BUY	$47.5 - $50.06 $151,715 - $159,891	3,194 Added 4.13%	80,590 $0
Q3 2022 Oct 28, 2022	SELL	$48.11 - $51.14 $19,628 - $20,865	-408 Reduced 0.52%	77,396 $3.73 Million
Q2 2022 Jul 13, 2022	BUY	$49.13 - $51.51 $1.28 Million - $1.34 Million	25,999 Added 50.19%	77,804 $3.88 Million
Q1 2022 May 02, 2022	BUY	$51.44 - $54.88 $44,855 - $47,855	872 Added 1.71%	51,805 $2.67 Million
Q4 2021 Jan 24, 2022	BUY	$54.5 - $55.03 $20,710 - $20,911	380 Added 0.75%	50,933 $2.8 Million
Q3 2021 Oct 22, 2021	BUY	$54.77 - $55.59 $19,169 - $19,456	350 Added 0.7%	50,553 $2.77 Million
Q2 2021 Aug 04, 2021	BUY	$54.58 - $55.46 $3,111 - $3,161	57 Added 0.11%	50,203 $2.78 Million
Q1 2021 May 05, 2021	SELL	$54.36 - $55.51 $33,920 - $34,638	-624 Reduced 1.23%	50,146 $2.77 Million
Q3 2020 Oct 13, 2020	BUY	$54.07 - $55.05 $16,058 - $16,349	297 Added 0.59%	50,770 $2.76 Million
Q2 2020 Aug 10, 2020	BUY	$51.64 - $54.14 $57,165 - $59,932	1,107 Added 2.24%	50,473 $2.73 Million
Q1 2020 Apr 17, 2020	BUY	$45.81 - $55.19 $93,360 - $112,477	2,038 Added 4.31%	49,366 $2.61 Million
Q4 2019 Jan 22, 2020	BUY	$53.19 - $53.86 $4,574 - $4,631	86 Added 0.18%	47,328 $2.53 Million
Q3 2019 Oct 18, 2019	SELL	$53.22 - $53.72 $18,520 - $18,694	-348 Reduced 0.73%	47,242 $2.51 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-183 Reduced 0.38%	47,590 $2.48 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-21,541 Reduced 31.08%	47,773 $2.44 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-5,907 Reduced 7.85%	69,314 $3.5 Million
Q2 2018 Jul 13, 2018	BUY	N/A	75,221 New	75,221 $3.84 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

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Mc Namara Financial Services, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History