Mosaic Advisors LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Mosaic Advisors LLC

$124 Million
Q2 2024

A detailed history of Mosaic Advisors LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Mosaic Advisors LLC holds 66,152 shares of VTEB stock, worth $3.38 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

66,152

Previous 55,877 18.39%

Holding current value

$3.38 Million

Previous $2.83 Million 17.23%

% of portfolio

2.67%

Previous 2.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$49.55 - $50.44 $509,126 - $518,271	10,275 Added 18.39%	66,152 $3.31 Million
Q1 2024 Apr 18, 2024	BUY	$50.36 - $51.06 $14,302 - $14,501	284 Added 0.51%	55,877 $2.83 Million
Q4 2023 Feb 01, 2024	SELL	$47.36 - $51.14 $16.9 Million - $18.3 Million	-357,074 Reduced 86.53%	55,593 $2.84 Million
Q3 2023 Oct 26, 2023	SELL	$48.03 - $50.5 $2.36 Million - $2.48 Million	-49,160 Reduced 10.64%	412,667 $19.8 Million
Q2 2023 Jul 26, 2023	SELL	$49.5 - $51.06 $2.19 Million - $2.25 Million	-44,144 Reduced 8.72%	461,827 $23.2 Million
Q1 2023 Apr 21, 2023	BUY	$49.32 - $51.02 $45,325 - $46,887	919 Added 0.18%	505,971 $25.6 Million
Q4 2022 Jan 27, 2023	SELL	$47.5 - $50.06 $23.7 Million - $24.9 Million	-497,911 Reduced 49.64%	505,052 $25 Million
Q3 2022 Nov 09, 2022	BUY	$48.11 - $51.14 $183,250 - $194,792	3,809 Added 0.38%	1,002,963 $48.3 Million
Q2 2022 Aug 11, 2022	BUY	$49.13 - $51.51 $49.1 Million - $51.5 Million	999,154 New	999,154 $49.9 Million

Others Institutions Holding VTEB

# of Institutions

1,142

Shares Held

493M

Call Options Held

21.1K

Put Options Held

21.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

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Mosaic Advisors LLC Vanguard Mun Bd Fds Tax Exempt Transaction History