Vaughan & CO Securities, Inc. Ishares National Muni Bond ETF Transaction History

Vaughan & CO Securities, Inc.

$168 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$104.73 - $109.51 $434,210 - $454,028	-4,146 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$109.33 - $116.18 $19,570 - $20,796	179 Added 4.51%	4,146 $455,000
Q4 2021 Jan 27, 2022	SELL	$115.39 - $116.62 $58,502 - $59,126	-507 Reduced 11.33%	3,967 $461,000
Q3 2021 Oct 15, 2021	BUY	$116.12 - $117.94 $7,780 - $7,901	67 Added 1.52%	4,474 $520,000
Q2 2021 Jul 28, 2021	BUY	$115.91 - $117.6 $26,659 - $27,048	230 Added 5.51%	4,407 $517,000
Q1 2021 May 14, 2021	BUY	$115.3 - $117.87 $31,476 - $32,178	273 Added 6.99%	4,177 $485,000
Q4 2020 May 11, 2021	SELL	$115.08 - $117.2 $42,119 - $42,895	-366 Reduced 8.57%	3,904 $458,000
Q1 2020 May 28, 2020	SELL	$101.52 - $117.61 $8,730 - $10,114	-86 Reduced 1.97%	4,270 $482,000
Q4 2019 Feb 04, 2020	BUY	$113.18 - $114.61 $493,012 - $499,241	4,356 New	4,356 $496,000

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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