Old Mission Capital LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Old Mission Capital LLC holds 290,079 shares of VTEB stock, worth $14.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

290,079

Previous 562,447 48.43%

Holding current value

$14.6 Million

Previous $28.2 Million 47.39%

% of portfolio

0.35%

Previous 0.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.93 - $51.15 $13.6 Million - $13.9 Million	-272,368 Reduced 48.43%	290,079 $14.8 Million
Q2 2024 Aug 14, 2024	BUY	$49.55 - $50.44 $27.9 Million - $28.4 Million	562,447 New	562,447 $28.2 Million
Q2 2023 Aug 09, 2023	BUY	$49.5 - $51.06 $25.5 Million - $26.3 Million	514,144 Added 258.25%	713,230 $35.8 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $51.02 $9.82 Million - $10.2 Million	199,086 New	199,086 $10.1 Million
Q2 2022 Aug 05, 2022	SELL	$49.13 - $51.51 $35.4 Million - $37.1 Million	-720,755 Reduced 58.59%	509,439 $25.4 Million
Q1 2022 May 13, 2022	BUY	$51.44 - $54.88 $62.4 Million - $66.6 Million	1,213,366 Added 7210.4%	1,230,194 $63.4 Million
Q4 2021 Feb 10, 2022	BUY	$54.5 - $55.03 $917,126 - $926,044	16,828 New	16,828 $924,000
Q2 2021 Aug 13, 2021	SELL	$54.58 - $55.46 $736,065 - $747,933	-13,486 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$54.36 - $55.51 $1.99 Million - $2.03 Million	-36,621 Reduced 73.09%	13,486 $737,000
Q3 2020 Nov 16, 2020	BUY	$54.07 - $55.05 $2.71 Million - $2.76 Million	50,107 New	50,107 $2.73 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,509 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	4,509	4,509 $233,000

Others Institutions Holding VTEB

# of Institutions

1,238

Shares Held

510M

Call Options Held

39.6K

Put Options Held

53.8K

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About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Old Mission Capital LLC Vanguard Mun Bd Fds Tax Exempt Transaction History