A detailed history of Caprin Asset Management LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Caprin Asset Management LLC holds 104,064 shares of VTEB stock, worth $5.18 Million. This represents 8.04% of its overall portfolio holdings.

Number of Shares
104,064
Previous 28,303 267.68%
Holding current value
$5.18 Million
Previous $1.36 Billion 277.99%
% of portfolio
8.04%
Previous 1.96%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 24, 2023

BUY
$47.5 - $50.06 $3.6 Million - $3.79 Million
75,761 Added 267.68%
104,064 $5.15 Billion
Q3 2022

Jan 24, 2023

SELL
$48.11 - $51.14 $247,237 - $262,808
-5,139 Reduced 15.37%
28,303 $1.36 Billion
Q2 2022

Aug 15, 2022

SELL
$49.13 - $51.51 $30,902 - $32,399
-629 Reduced 1.85%
33,442 $1.67 Million
Q1 2022

May 02, 2022

SELL
$51.44 - $54.88 $60,390 - $64,429
-1,174 Reduced 3.33%
34,071 $1.76 Million
Q4 2021

Feb 14, 2022

BUY
$54.5 - $55.03 $6,594 - $6,658
121 Added 0.34%
35,245 $1.94 Million
Q3 2021

Dec 15, 2021

BUY
$54.77 - $55.59 $102,693 - $104,231
1,875 Added 5.64%
35,124 $1.92 Million
Q2 2021

Dec 15, 2021

SELL
$54.58 - $55.46 $120,348 - $122,289
-2,205 Reduced 6.22%
33,249 $1.84 Million
Q1 2021

May 17, 2021

SELL
$54.36 - $55.51 $319,528 - $326,287
-5,878 Reduced 14.22%
35,454 $1.94 Million
Q4 2020

Feb 26, 2021

BUY
$54.06 - $55.19 $10,271 - $10,486
190 Added 0.46%
41,332 $2.28 Million
Q3 2020

Nov 16, 2020

SELL
$54.07 - $55.05 $25,683 - $26,148
-475 Reduced 1.14%
41,142 $2.24 Million
Q2 2020

Nov 16, 2020

SELL
$51.64 - $54.14 $188,382 - $197,502
-3,648 Reduced 8.06%
41,617 $2.25 Million
Q1 2020

May 21, 2020

SELL
$45.81 - $55.19 $172,520 - $207,845
-3,766 Reduced 7.68%
45,265 $2.4 Million
Q4 2019

Jan 16, 2020

BUY
$53.19 - $53.86 $66,221 - $67,055
1,245 Added 2.61%
49,031 $2.63 Million
Q3 2019

Nov 15, 2019

SELL
$53.22 - $53.72 $305,429 - $308,299
-5,739 Reduced 10.72%
47,786 $2.57 Million
Q2 2019

Aug 01, 2019

SELL
N/A
-7,690 Reduced 12.56%
53,525 $2.84 Million
Q1 2019

Apr 22, 2019

SELL
N/A
-3,319 Reduced 5.14%
61,215 $3.19 Million
Q4 2018

Jan 16, 2019

BUY
N/A
32,148 Added 99.27%
64,534 $3.29 Million
Q3 2018

Nov 01, 2018

SELL
N/A
-6,600 Reduced 16.93%
32,386 $1.64 Million
Q2 2018

Aug 15, 2018

BUY
N/A
10,686 Added 37.76%
38,986 $1.99 Million
Q1 2018

May 15, 2018

BUY
N/A
28,300 New
28,300 $1.44 Million

Others Institutions Holding VTEB

About VANGUARD MUN BD FDS TAX-EXEMPT


  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
Track This Portfolio

Track Caprin Asset Management LLC Portfolio

Follow Caprin Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprin Asset Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Caprin Asset Management LLC with notifications on news.