Ml & R Wealth Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Ml & R Wealth Management LLC

$435 Million
Q1 2024

A detailed history of Ml & R Wealth Management LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Ml & R Wealth Management LLC holds 19,931 shares of VTEB stock, worth $1.01 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

19,931

Previous 23,570 15.44%

Holding current value

$1.01 Million

Previous $1.2 Million 16.21%

% of portfolio

0.23%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.36 - $51.06 $183,260 - $185,807	-3,639 Reduced 15.44%	19,931 $1.01 Million
Q4 2023 Feb 09, 2024	BUY	$47.36 - $51.14 $790,912 - $854,038	16,700 Added 243.09%	23,570 $1.2 Million
Q2 2023 Aug 08, 2023	SELL	$49.5 - $51.06 $523,561 - $540,061	-10,577 Reduced 60.62%	6,870 $345,000
Q1 2023 May 05, 2023	BUY	$49.32 - $51.02 $78,862 - $81,580	1,599 Added 10.09%	17,447 $883,000
Q4 2022 Feb 06, 2023	BUY	$47.5 - $50.06 $187,292 - $197,386	3,943 Added 33.12%	15,848 $784,000
Q3 2022 Oct 26, 2022	BUY	$48.11 - $51.14 $572,749 - $608,821	11,905 New	11,905 $573,000

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

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

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Ml & R Wealth Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History