S.A. Mason LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, S.A. Mason LLC holds 13,770 shares of VTEB stock, worth $696,486. This represents 0.38% of its overall portfolio holdings.

Number of Shares

13,770

Previous 13,770 -0.0%

Holding current value

$696,486

Previous $690,000 1.88%

% of portfolio

0.38%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$49.55 - $50.44 $331,985 - $337,948	-6,700 Reduced 32.73%	13,770 $690,000
Q4 2023 Jan 17, 2024	SELL	$47.36 - $51.14 $33,152 - $35,798	-700 Reduced 3.31%	20,470 $1.04 Million
Q4 2022 Jan 10, 2023	SELL	$47.5 - $50.06 $209,950 - $221,265	-4,420 Reduced 17.27%	21,170 $0
Q3 2022 Oct 20, 2022	SELL	$48.11 - $51.14 $668,729 - $710,846	-13,900 Reduced 35.2%	25,590 $1.23 Million
Q3 2021 Oct 12, 2021	BUY	$54.77 - $55.59 $657,240 - $667,080	12,000 Added 43.65%	39,490 $2.16 Million
Q1 2021 Apr 20, 2021	SELL	$54.36 - $55.51 $100,566 - $102,693	-1,850 Reduced 6.31%	27,490 $1.5 Million
Q4 2020 Feb 02, 2021	BUY	$54.06 - $55.19 $48,654 - $49,671	900 Added 3.16%	29,340 $1.62 Million
Q3 2020 Oct 21, 2020	SELL	$54.07 - $55.05 $173,024 - $176,160	-3,200 Reduced 10.11%	28,440 $1.55 Million
Q2 2020 Jul 27, 2020	SELL	$51.64 - $54.14 $481,026 - $504,314	-9,315 Reduced 22.74%	31,640 $1.71 Million
Q1 2020 May 14, 2020	BUY	$45.81 - $55.19 $801,216 - $965,273	17,490 Added 74.54%	40,955 $2.17 Million
Q4 2019 Jan 29, 2020	BUY	$53.19 - $53.86 $1.25 Million - $1.26 Million	23,465 New	23,465 $1.26 Million

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

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