Capital Investment Services Of America, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Capital Investment Services Of America, Inc.

$988 Million
Q4 2024

A detailed history of Capital Investment Services Of America, Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 119,380 shares of VTEB stock, worth $5.98 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

119,380

Previous 123,680 3.48%

Holding current value

$5.98 Million

Previous $6.32 Million 5.35%

% of portfolio

0.61%

Previous 0.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$49.79 - $51.14 $214,097 - $219,902	-4,300 Reduced 3.48%	119,380 $5.98 Million
Q3 2024 Oct 30, 2024	BUY	$49.93 - $51.15 $2.21 Million - $2.26 Million	44,225 Added 55.66%	123,680 $6.32 Million
Q2 2024 Jul 19, 2024	BUY	$49.55 - $50.44 $569,825 - $580,060	11,500 Added 16.92%	79,455 $3.98 Million
Q4 2023 Jan 09, 2024	SELL	$47.36 - $51.14 $189,440 - $204,560	-4,000 Reduced 5.56%	67,955 $3.47 Million
Q1 2023 Apr 06, 2023	SELL	$49.32 - $51.02 $73,980 - $76,530	-1,500 Reduced 2.04%	71,955 $3.65 Million
Q4 2022 Jan 26, 2023	SELL	$47.5 - $50.06 $997,500 - $1.05 Million	-21,000 Reduced 22.23%	73,455 $0
Q2 2022 Jul 06, 2022	SELL	$49.13 - $51.51 $663,255 - $695,385	-13,500 Reduced 12.51%	94,455 $4.72 Million
Q4 2021 Jan 07, 2022	SELL	$54.5 - $55.03 $92,650 - $93,551	-1,700 Reduced 1.55%	107,955 $5.93 Million
Q3 2021 Oct 01, 2021	BUY	$54.77 - $55.59 $246,465 - $250,155	4,500 Added 4.28%	109,655 $6.01 Million
Q2 2021 Jul 12, 2021	BUY	$54.58 - $55.46 $436,640 - $443,680	8,000 Added 8.23%	105,155 $5.82 Million
Q2 2020 Jul 06, 2020	BUY	$51.64 - $54.14 $103,280 - $108,280	2,000 Added 2.1%	97,155 $5.26 Million
Q4 2019 Jan 03, 2020	BUY	$53.19 - $53.86 $106,380 - $107,720	2,000 Added 2.15%	95,155 $5.1 Million
Q3 2019 Oct 11, 2019	BUY	$53.22 - $53.72 $1.34 Million - $1.35 Million	25,155 Added 36.99%	93,155 $5 Million
Q2 2019 Jul 12, 2019	BUY	N/A	2,000 Added 3.03%	68,000 $3.61 Million
Q1 2019 Apr 05, 2019	BUY	N/A	5,300 Added 8.73%	66,000 $3.44 Million
Q4 2018 Jan 10, 2019	BUY	N/A	7,500 Added 14.1%	60,700 $3.1 Million
Q2 2018 Jul 10, 2018	BUY	N/A	2,500 Added 4.93%	53,200 $2.71 Million
Q3 2017 Oct 10, 2017	BUY	N/A	50,700	50,700 $2.62 Million

Others Institutions Holding VTEB

# of Institutions

1,210

Shares Held

513M

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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Capital Investment Services Of America, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History