Mission Wealth Management, LP Vanguard Mun Bd Fds Tax Exempt Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Mission Wealth Management, LP holds 10,508 shares of VTEB stock, worth $527,186. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,508

Previous 12,788 17.83%

Holding current value

$527,186

Previous $640,000 16.09%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$49.93 - $51.15 $113,840 - $116,622	-2,280 Reduced 17.83%	10,508 $537,000
Q2 2024 Aug 02, 2024	SELL	$49.55 - $50.44 $528,252 - $537,740	-10,661 Reduced 45.46%	12,788 $640,000
Q1 2024 Apr 30, 2024	BUY	$50.36 - $51.06 $947,976 - $961,153	18,824 Added 407.01%	23,449 $1.19 Million
Q4 2023 Feb 05, 2024	BUY	$47.36 - $51.14 $219,040 - $236,522	4,625 New	4,625 $236,000
Q1 2023 Apr 07, 2023	SELL	$49.32 - $51.02 $32,995 - $34,132	-669 Reduced 11.6%	5,100 $258,000
Q4 2022 Feb 02, 2023	SELL	$47.5 - $50.06 $134,615 - $141,870	-2,834 Reduced 32.94%	5,769 $285,000
Q3 2022 Oct 12, 2022	BUY	$48.11 - $51.14 $21,216 - $22,552	441 Added 5.4%	8,603 $414,000
Q2 2022 Jul 27, 2022	BUY	$49.13 - $51.51 $71,140 - $74,586	1,448 Added 21.57%	8,162 $407,000
Q1 2022 Apr 25, 2022	BUY	$51.44 - $54.88 $345,368 - $368,464	6,714 New	6,714 $346,000

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 Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.

Account

Mission Wealth Management, LP Vanguard Mun Bd Fds Tax Exempt Transaction History