VANGUARD LONG-TERM TAX-EXEMPT - MF

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MF
Shares, excl. options Q2 2024
206K
Holdings value Q2 2024
$2.23M
Value change Q2 2024
-$437K
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 206K $2.23M -$437K $10.85 3
2024 Q1 246K $2.68M +$1.99M $10.90 4
2023 Q4 63.7K $701K $0 $11.00 2
2023 Q3 63.7K $639K +$203K $10.08 2
2023 Q2 43.7K $469K -$216K $10.73 1
2023 Q1 63.7K $688K +$429K $10.80 2
2022 Q4 24.1K $254K -$232K $10.56 2
2022 Q3 47K $476K +$67.1K $10.13 3
2022 Q2 40.4K $431K -$20.4K $10.67 2
2022 Q1 41.4K $466K -$419K $11.25 3
2021 Q4 78.6K $953K +$21.7K $12.13 3
2021 Q3 76.8K $933K -$167K $12.14 3
2021 Q2 90.5K $1.11M +$290K $12.27 5
2021 Q1 66.8K $814K +$359K $12.16 3
2020 Q4 37.4K $458K +$128K $12.26 3
2020 Q3 26.9K $325K +$241K $12.08 2
2020 Q2 6.96K $83K $0 $11.93 1
2020 Q1 6.96K $82K $0 $11.78 1
2019 Q4 6.96K $83K +$83K $11.93 1
2019 Q3 0 $0 -$287K 0
2019 Q2 24.3K $287K +$55K $11.82 1
2019 Q1 19.9K $232K -$232K $11.64 1
2018 Q4 80.9K $932K +$706K $11.51 2
2018 Q3 19.9K $225K +$54K $11.29 1
2018 Q2 56.2K $642K +$173K $11.44 2
2018 Q1 41.1K $469K -$108K $11.42 1
2017 Q4 50.3K $587K -$26.5M $11.65 2
2017 Q3 2.33M $26.6M +$6.61M $11.64 3
2017 Q2 1.76M $19.9M +$19.4M $11.55 4
2017 Q1 91.7K $578K +$1.45 $11.41 4
2016 Q4 91.6K $576K -$4.37M $11.34 4
2016 Q3 415K $4.98M +$4.22M $12.00 5
2016 Q2 62.9K $765K -$177K $12.18 3
2016 Q1 77.8K $923K +$682K $11.87 4
2015 Q4 20.5K $241K -$486K $11.78 3
2015 Q3 62.3K $724K +$496K $11.61 4
2015 Q2 19.6K $227K $0 $11.58 3
2015 Q1 19.6K $231K $0 $11.79 3
2014 Q4 19.6K $229K -$383K $11.60 3
2014 Q3 52.7K $616K -$25.1K $11.68 3
2014 Q2 54.9K $634K -$53K $11.55 3
2014 Q1 59.4K $674K -$62.1K $11.34 3