Mitchell Mcleod Pugh & Williams Inc Vanguard Mun Bd Fds Tax Exempt Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 51,827 shares of VTEB stock, worth $2.6 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

51,827

Previous 46,430 11.62%

Holding current value

$2.6 Million

Previous $2.33 Million 13.89%

% of portfolio

0.56%

Previous 0.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$49.93 - $51.15 $269,472 - $276,056	5,397 Added 11.62%	51,827 $2.65 Million
Q2 2024 Jul 31, 2024	BUY	$49.55 - $50.44 $78,834 - $80,250	1,591 Added 3.55%	46,430 $2.33 Million
Q1 2024 May 01, 2024	BUY	$50.36 - $51.06 $451,527 - $457,803	8,966 Added 24.99%	44,839 $2.27 Million
Q4 2023 Feb 05, 2024	BUY	$47.36 - $51.14 $500,832 - $540,805	10,575 Added 41.8%	35,873 $1.83 Million
Q3 2023 Oct 20, 2023	BUY	$48.03 - $50.5 $289,188 - $304,060	6,021 Added 31.23%	25,298 $1.22 Million
Q2 2023 Aug 08, 2023	BUY	$49.5 - $51.06 $320,413 - $330,511	6,473 Added 50.55%	19,277 $968,000
Q1 2023 May 10, 2023	BUY	$49.32 - $51.02 $631,493 - $653,260	12,804 New	12,804 $648,000

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
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Mitchell Mcleod Pugh & Williams Inc Vanguard Mun Bd Fds Tax Exempt Transaction History