Vanguard MA Tax-Exempt Inv - Mutual Fund

Historical Portfolio Holders from Q1 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q3 2024
104K
Holdings value Q3 2024
$1.07M
Value change Q3 2024
+$718K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
2
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 104K $1.07M +$718K $10.33 2
2024 Q2 34.2K $346K +$2.99K $10.12 1
2024 Q1 33.9K $344K +$2.79K $10.16 1
2023 Q4 33.6K $345K +$345K $10.26 1
2023 Q3 0 $0 -$52K 0
2023 Q2 5.2K $52K +$400 $10.01 1
2023 Q1 5.16K $52K +$393 $10.08 1
2022 Q4 5.12K $50K -$382K $9.77 1
2022 Q3 45.4K $432K $0 $9.53 1
2022 Q2 45.4K $453K +$453K $9.98 1
2021 Q4 0 $0 -$1.34M 0
2021 Q3 118K $1.34M +$204 $11.33 1
2021 Q2 118K $1.36M +$321 $11.47 1
2021 Q1 118K $1.34M +$328 $11.31 1
2020 Q4 118K $1.35M +$1.35M $11.44 1
2020 Q3 0 $0 -$256K 0
2020 Q2 22.7K $256K +$256K $11.26 1
2017 Q4 0 $0 -$100K 0
2017 Q3 9.31M $100K +$100K $0.01 1
2017 Q2 9.31K $100K $0 $10.75 1
2017 Q1 9.31K $98.6K +$98.6K $10.59 1