Capital Advisors Wealth Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Capital Advisors Wealth Management, LLC

$556 Million
Q4 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 77,374 shares of VTEB stock, worth $3.88 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

77,374

Previous 61,025 26.79%

Holding current value

$3.88 Million

Previous $3.12 Million 24.33%

% of portfolio

0.7%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$49.79 - $51.14 $814,016 - $836,087	16,349 Added 26.79%	77,374 $3.88 Million
Q3 2024 Oct 15, 2024	BUY	$49.93 - $51.15 $532,902 - $545,923	10,673 Added 21.2%	61,025 $3.12 Million
Q2 2024 Jul 16, 2024	SELL	$49.55 - $50.44 $17,193 - $17,502	-347 Reduced 0.68%	50,352 $2.52 Million
Q1 2024 Apr 12, 2024	BUY	$50.36 - $51.06 $364,354 - $369,419	7,235 Added 16.65%	50,699 $2.57 Million
Q4 2023 Jan 08, 2024	BUY	$47.36 - $51.14 $254,275 - $274,570	5,369 Added 14.09%	43,464 $2.22 Million
Q3 2023 Oct 10, 2023	BUY	$48.03 - $50.5 $187,797 - $197,455	3,910 Added 11.44%	38,095 $1.83 Million
Q2 2023 Jul 11, 2023	BUY	$49.5 - $51.06 $516,483 - $532,760	10,434 Added 43.93%	34,185 $1.72 Million
Q1 2023 Apr 14, 2023	BUY	$49.32 - $51.02 $166,208 - $171,937	3,370 Added 16.54%	23,751 $1.2 Million
Q4 2022 Feb 09, 2023	SELL	$47.5 - $50.06 $18,002 - $18,972	-379 Reduced 1.83%	20,381 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $51.14 $39,498 - $41,985	-821 Reduced 3.8%	20,760 $999,000
Q2 2022 Aug 04, 2022	SELL	$49.13 - $51.51 $45,248 - $47,440	-921 Reduced 4.09%	21,581 $1.08 Million
Q1 2022 May 09, 2022	SELL	$51.44 - $54.88 $906,321 - $966,930	-17,619 Reduced 43.91%	22,502 $1.16 Million
Q4 2021 Feb 04, 2022	BUY	$54.5 - $55.03 $624,897 - $630,973	11,466 Added 40.01%	40,121 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$54.77 - $55.59 $118,467 - $120,241	2,163 Added 8.16%	28,655 $1.57 Million
Q2 2021 Aug 13, 2021	BUY	$54.58 - $55.46 $299,807 - $304,641	5,493 Added 26.16%	26,492 $1.47 Million
Q1 2021 Apr 20, 2021	BUY	$54.36 - $55.51 $1.14 Million - $1.17 Million	20,999 New	20,999 $1.15 Million

Others Institutions Holding VTEB

# of Institutions

1,212

Shares Held

515M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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Capital Advisors Wealth Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History