A detailed history of Capital Asset Advisory Services LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 65,725 shares of VTEB stock, worth $3.32 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
65,725
Previous 57,940 13.44%
Holding current value
$3.32 Million
Previous $2.9 Million 15.71%
% of portfolio
0.17%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$49.93 - $51.15 $388,705 - $398,202
7,785 Added 13.44%
65,725 $3.36 Million
Q2 2024

Jul 24, 2024

SELL
$49.55 - $50.44 $149,641 - $152,328
-3,020 Reduced 4.95%
57,940 $2.9 Million
Q1 2024

Apr 16, 2024

SELL
$50.36 - $51.06 $134,360 - $136,228
-2,668 Reduced 4.19%
60,960 $3.08 Million
Q4 2023

Jan 09, 2024

SELL
$47.36 - $51.14 $436,280 - $471,101
-9,212 Reduced 12.65%
63,628 $3.25 Million
Q3 2023

Oct 18, 2023

BUY
$48.03 - $50.5 $155,040 - $163,014
3,228 Added 4.64%
72,840 $3.5 Million
Q2 2023

Aug 02, 2023

SELL
$49.5 - $51.06 $45,292 - $46,719
-915 Reduced 1.3%
69,612 $3.5 Million
Q1 2023

May 12, 2023

SELL
$49.32 - $51.02 $337,102 - $348,721
-6,835 Reduced 8.84%
70,527 $3.57 Million
Q4 2022

Mar 08, 2023

BUY
$47.5 - $50.06 $3.67 Million - $3.87 Million
77,362 New
77,362 $3.83 Million
Q1 2021

May 13, 2021

SELL
$54.36 - $55.51 $22,233 - $22,703
-409 Closed
0 $0
Q4 2020

Mar 02, 2021

BUY
$54.06 - $55.19 $22,110 - $22,572
409 New
409 $23,000

Others Institutions Holding VTEB

About VANGUARD MUN BD FDS TAX-EXEMPT


  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
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