Aspire Private Capital, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Aspire Private Capital, LLC holds 349,912 shares of VTEB stock, worth $17.5 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

349,912

Previous 312,026 12.14%

Holding current value

$17.5 Million

Previous $15.6 Million 14.4%

% of portfolio

4.3%

Previous 4.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$49.93 - $51.15 $1.89 Million - $1.94 Million	37,886 Added 12.14%	349,912 $17.9 Million
Q2 2024 Jul 15, 2024	BUY	$49.55 - $50.44 $586,325 - $596,856	11,833 Added 3.94%	312,026 $15.6 Million
Q1 2024 Apr 18, 2024	BUY	$50.36 - $51.06 $3.06 Million - $3.1 Million	60,716 Added 25.35%	300,193 $15.2 Million
Q4 2023 Feb 01, 2024	BUY	$47.36 - $51.14 $817,433 - $882,676	17,260 Added 7.77%	239,477 $12.2 Million
Q3 2023 Nov 03, 2023	BUY	$48.03 - $50.5 $817,278 - $859,308	17,016 Added 8.29%	222,217 $10.7 Million
Q2 2023 Jul 24, 2023	BUY	$49.5 - $51.06 $1.55 Million - $1.6 Million	31,393 Added 18.06%	205,201 $10.3 Million
Q1 2023 May 30, 2023	BUY	$49.32 - $51.02 $1.12 Million - $1.16 Million	22,742 Added 15.05%	173,808 $8.81 Million
Q1 2023 May 03, 2023	BUY	$49.32 - $51.02 $1.12 Million - $1.16 Million	22,742 Added 15.05%	173,808 $8.81 Million
Q4 2022 May 30, 2023	SELL	$47.5 - $50.06 $1.08 Million - $1.14 Million	-22,742 Reduced 13.08%	151,066 $7.48 Million
Q4 2022 Feb 14, 2023	BUY	$47.5 - $50.06 $587,195 - $618,841	12,362 Added 8.91%	151,066 $7.48 Million
Q3 2022 Nov 10, 2022	BUY	$48.11 - $51.14 $97,711 - $103,865	2,031 Added 1.49%	138,704 $6.68 Million
Q2 2022 Aug 01, 2022	BUY	$49.13 - $51.51 $245,748 - $257,653	5,002 Added 3.8%	136,673 $6.82 Million
Q1 2022 May 10, 2022	BUY	$51.44 - $54.88 $870,519 - $928,734	16,923 Added 14.75%	131,671 $6.79 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $55.03 $282,909 - $285,660	5,191 Added 4.74%	114,748 $6.3 Million
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.59 $387,333 - $393,132	7,072 Added 6.9%	109,557 $6 Million
Q2 2021 Aug 09, 2021	BUY	$54.58 - $55.46 $250,140 - $254,173	4,583 Added 4.68%	102,485 $5.67 Million
Q1 2021 May 26, 2021	BUY	$54.36 - $55.51 $324,692 - $331,561	5,973 Added 6.5%	97,902 $5.35 Million
Q4 2020 Feb 16, 2021	BUY	$54.06 - $55.19 $358,201 - $365,688	6,626 Added 7.77%	91,929 $5.07 Million
Q3 2020 Nov 13, 2020	BUY	$54.07 - $55.05 $322,906 - $328,758	5,972 Added 7.53%	85,303 $4.64 Million
Q2 2020 Aug 13, 2020	SELL	$51.64 - $54.14 $19,571 - $20,519	-379 Reduced 0.48%	79,331 $4.3 Million
Q1 2020 May 14, 2020	BUY	$45.81 - $55.19 $133,123 - $160,382	2,906 Added 3.78%	79,710 $4.22 Million
Q4 2019 Feb 11, 2020	BUY	$53.19 - $53.86 $458,816 - $464,596	8,626 Added 12.65%	76,804 $4.11 Million
Q3 2019 Nov 12, 2019	BUY	$53.22 - $53.72 $472,859 - $477,302	8,885 Added 14.98%	68,178 $3.66 Million
Q2 2019 Aug 13, 2019	BUY	N/A	9,168 Added 18.29%	59,293 $3.15 Million
Q1 2019 May 13, 2019	BUY	N/A	16,176 Added 47.65%	50,125 $2.61 Million
Q4 2018 Feb 25, 2019	BUY	N/A	30,554 Added 899.97%	33,949 $1.73 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,395 New	3,395 $1.73 Million

Others Institutions Holding VTEB

# of Institutions

1,177

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
Sector ETFs
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Aspire Private Capital, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History