Mc Naughton Wealth Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Mc Naughton Wealth Management, LLC

$205 Million
Q3 2024

A detailed history of Mc Naughton Wealth Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 80,055 shares of VTEB stock, worth $4.04 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

80,055

Previous 77,362 3.48%

Holding current value

$4.04 Million

Previous $3.88 Million 5.57%

% of portfolio

1.99%

Previous 2.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$49.93 - $51.15 $134,461 - $137,746	2,693 Added 3.48%	80,055 $4.09 Million
Q2 2024 Jul 12, 2024	BUY	$49.55 - $50.44 $192,154 - $195,606	3,878 Added 5.28%	77,362 $3.88 Million
Q1 2024 Apr 12, 2024	BUY	$50.36 - $51.06 $84,504 - $85,678	1,678 Added 2.34%	73,484 $3.72 Million
Q4 2023 Jan 10, 2024	BUY	$47.36 - $51.14 $330,430 - $356,803	6,977 Added 10.76%	71,806 $3.67 Million
Q3 2023 Oct 05, 2023	BUY	$48.03 - $50.5 $628,328 - $660,641	13,082 Added 25.28%	64,829 $3.12 Million
Q2 2023 Aug 08, 2023	BUY	$49.5 - $51.06 $246,262 - $254,023	4,975 Added 10.64%	51,747 $2.6 Million
Q1 2023 Apr 12, 2023	BUY	$49.32 - $51.02 $28,852 - $29,846	585 Added 1.27%	46,772 $2.37 Million
Q4 2022 Jan 31, 2023	BUY	$47.5 - $50.06 $331,217 - $349,068	6,973 Added 17.78%	46,187 $2.29 Million
Q3 2022 Oct 12, 2022	SELL	$48.11 - $51.14 $295,299 - $313,897	-6,138 Reduced 13.53%	39,214 $1.89 Million
Q2 2022 Jul 11, 2022	SELL	$49.13 - $51.51 $1.51 Million - $1.59 Million	-30,809 Reduced 40.45%	45,352 $2.26 Million
Q1 2022 Apr 08, 2022	SELL	$51.44 - $54.88 $2,263 - $2,414	-44 Reduced 0.06%	76,161 $3.93 Million
Q4 2021 Jan 20, 2022	SELL	$54.5 - $55.03 $34,117 - $34,448	-626 Reduced 0.81%	76,205 $4.16 Million
Q3 2021 Nov 12, 2021	BUY	$54.77 - $55.59 $141,416 - $143,533	2,582 Added 3.48%	76,831 $4.21 Million
Q2 2021 Aug 09, 2021	BUY	$54.58 - $55.46 $336,649 - $342,077	6,168 Added 9.06%	74,249 $4.11 Million
Q1 2021 Apr 14, 2021	BUY	$54.36 - $55.51 $246,740 - $251,959	4,539 Added 7.14%	68,081 $3.72 Million
Q4 2020 Feb 26, 2021	BUY	$54.06 - $55.19 $335,658 - $342,674	6,209 Added 10.83%	63,542 $3.51 Million
Q3 2020 Oct 19, 2020	BUY	$54.07 - $55.05 $151,774 - $154,525	2,807 Added 5.15%	57,333 $3.12 Million
Q2 2020 Jul 20, 2020	BUY	$51.64 - $54.14 $133,695 - $140,168	2,589 Added 4.98%	54,526 $2.95 Million
Q1 2020 Apr 17, 2020	BUY	$45.81 - $55.19 $21,530 - $25,939	470 Added 0.91%	51,937 $2.75 Million
Q4 2019 Feb 14, 2020	BUY	$53.19 - $53.86 $2.74 Million - $2.77 Million	51,467 New	51,467 $2.75 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
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Mc Naughton Wealth Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History