Mma Asset Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

A detailed history of Mma Asset Management LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Mma Asset Management LLC holds 11,994 shares of VTEB stock, worth $600,779. This represents 0.35% of its overall portfolio holdings.

Number of Shares

11,994

Previous 13,403 10.51%

Holding current value

$600,779

Previous $644,000 4.97%

% of portfolio

0.35%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$47.36 - $51.14 $66,730 - $72,056	-1,409 Reduced 10.51%	11,994 $612,000
Q3 2023 Nov 14, 2023	SELL	$48.03 - $50.5 $38,279 - $40,248	-797 Reduced 5.61%	13,403 $644,000
Q2 2023 Aug 14, 2023	SELL	$49.5 - $51.06 $46,134 - $47,587	-932 Reduced 6.16%	14,200 $713,000
Q1 2023 May 15, 2023	BUY	$49.32 - $51.02 $92,622 - $95,815	1,878 Added 14.17%	15,132 $766,000
Q4 2022 Feb 08, 2023	SELL	$47.5 - $50.06 $380 - $400	-8 Reduced 0.06%	13,254 $655,000
Q3 2022 Nov 09, 2022	BUY	$48.11 - $51.14 $120,804 - $128,412	2,511 Added 23.36%	13,262 $638,000
Q1 2022 May 13, 2022	BUY	$51.44 - $54.88 $151,130 - $161,237	2,938 Added 37.6%	10,751 $532,000
Q3 2021 Nov 02, 2021	BUY	$54.77 - $55.59 $65,778 - $66,763	1,201 Added 18.16%	7,813 $428,000
Q1 2021 May 11, 2021	BUY	$54.36 - $55.51 $41,911 - $42,798	771 Added 13.2%	6,612 $361,000
Q4 2020 Feb 09, 2021	BUY	$54.06 - $55.19 $315,764 - $322,364	5,841 New	5,841 $322,000

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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Mma Asset Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History