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

Capital Advisors Wealth Management, LLC

$481 Million
Q1 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 50,699 shares of VTEB stock, worth $2.55 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

50,699

Previous 43,464 16.65%

Holding current value

$2.55 Million

Previous $2.22 Million 15.64%

% of portfolio

0.53%

Previous 0.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$47.61 - $50.06 $18,044 - $18,972	-379 Reduced 1.83%	20,381 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-821 Reduced 3.8%	20,760 $999,000
Q2 2022 Aug 04, 2022	SELL	N/A	-921 Reduced 4.09%	21,581 $1.08 Million
Q1 2022 May 09, 2022	SELL	N/A	-17,619 Reduced 43.91%	22,502 $1.16 Million
Q4 2021 Feb 04, 2022	BUY	N/A	11,466 Added 40.01%	40,121 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	N/A	2,163 Added 8.16%	28,655 $1.57 Million
Q2 2021 Aug 13, 2021	BUY	N/A	5,493 Added 26.16%	26,492 $1.47 Million
Q1 2021 Apr 20, 2021	BUY	N/A	20,999 New	20,999 $1.15 Million

Others Institutions Holding VTEB

# of Institutions

1,104

Shares Held

484M

Call Options Held

26.8K

Put Options Held

86.9K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

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