Srs Capital Advisors, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 17,531 shares of VTEB stock, worth $878,127. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,531

Previous 17,402 0.74%

Holding current value

$878,127

Previous $872,000 2.75%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$49.93 - $51.15 $6,440 - $6,598	129 Added 0.74%	17,531 $896,000
Q2 2024 Aug 06, 2024	BUY	$49.55 - $50.44 $20,067 - $20,428	405 Added 2.38%	17,402 $872,000
Q1 2024 May 14, 2024	BUY	$50.36 - $51.06 $127,360 - $129,130	2,529 Added 17.48%	16,997 $860,000
Q4 2023 Feb 06, 2024	BUY	$47.36 - $51.14 $44,897 - $48,480	948 Added 7.01%	14,468 $738,000
Q3 2023 Nov 14, 2023	SELL	$48.03 - $50.5 $7,396 - $7,777	-154 Reduced 1.13%	13,520 $650,000
Q2 2023 Aug 14, 2023	BUY	$49.5 - $51.06 $21,532 - $22,211	435 Added 3.29%	13,674 $686,000
Q1 2023 May 16, 2023	SELL	$49.32 - $51.02 $9,222 - $9,540	-187 Reduced 1.39%	13,239 $670,000
Q4 2022 Feb 24, 2023	BUY	$47.5 - $50.06 $285 - $300	6 Added 0.04%	13,426 $664,000
Q3 2022 Nov 03, 2022	BUY	$48.11 - $51.14 $291,354 - $309,703	6,056 Added 82.24%	13,420 $646,000
Q2 2022 Aug 22, 2022	SELL	$49.13 - $51.51 $19,013 - $19,934	-387 Reduced 4.99%	7,364 $368,000
Q1 2022 May 12, 2022	SELL	$51.44 - $54.88 $52,314 - $55,812	-1,017 Reduced 11.6%	7,751 $400,000
Q4 2021 Feb 08, 2022	SELL	$54.5 - $55.03 $46,161 - $46,610	-847 Reduced 8.81%	8,768 $481,000
Q3 2021 Nov 05, 2021	BUY	$54.77 - $55.59 $4,436 - $4,502	81 Added 0.85%	9,615 $527,000
Q2 2021 Aug 02, 2021	BUY	$54.58 - $55.46 $42,790 - $43,480	784 Added 8.96%	9,534 $527,000
Q4 2020 Feb 03, 2021	BUY	$54.06 - $55.19 $11,136 - $11,369	206 Added 2.41%	8,750 $483,000
Q3 2020 Nov 12, 2020	SELL	$54.07 - $55.05 $120,035 - $122,211	-2,220 Reduced 20.62%	8,544 $465,000
Q2 2020 Aug 06, 2020	BUY	$51.64 - $54.14 $278,701 - $292,193	5,397 Added 100.56%	10,764 $583,000
Q1 2020 May 13, 2020	SELL	$45.81 - $55.19 $6,642 - $8,002	-145 Reduced 2.63%	5,367 $284,000
Q4 2019 Feb 07, 2020	BUY	$53.19 - $53.86 $2,340 - $2,369	44 Added 0.8%	5,512 $295,000
Q3 2019 Nov 01, 2019	BUY	$53.22 - $53.72 $30,069 - $30,351	565 Added 11.52%	5,468 $293,000
Q2 2019 Aug 08, 2019	SELL	N/A	-4,804 Reduced 49.49%	4,903 $260,000
Q4 2018 Feb 06, 2019	BUY	N/A	4,162 Added 75.06%	9,707 $496,000
Q3 2018 Nov 06, 2018	BUY	N/A	5,545 New	5,545 $280,000

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Srs Capital Advisors, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History