Caprin Asset Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Caprin Asset Management LLC

  • $64.1 Billion
  • Q4 2022

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 $5.29 Million. This represents 8.04% of its overall portfolio holdings.

Number of Shares
104,064
Previous 28,303 267.68%
Holding current value
$5.29 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
$47.61 - $50.06 $3.61 Million - $3.79 Million
75,761 Added 267.68%
104,064 $5.15 Billion
Q3 2022

Jan 24, 2023
SELL
N/A
-5,139 Reduced 15.37%
28,303 $1.36 Billion
Q2 2022

Aug 15, 2022
SELL
N/A
-629 Reduced 1.85%
33,442 $1.67 Million
Q1 2022

May 02, 2022
SELL
N/A
-1,174 Reduced 3.33%
34,071 $1.76 Million
Q4 2021

Feb 14, 2022
BUY
N/A
121 Added 0.34%
35,245 $1.94 Million
Q3 2021

Dec 15, 2021
BUY
N/A
1,875 Added 5.64%
35,124 $1.92 Million
Q2 2021

Dec 15, 2021
SELL
N/A
-2,205 Reduced 6.22%
33,249 $1.84 Million
Q1 2021

May 17, 2021
SELL
N/A
-5,878 Reduced 14.22%
35,454 $1.94 Million
Q4 2020

Feb 26, 2021
BUY
N/A
190 Added 0.46%
41,332 $2.28 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-475 Reduced 1.14%
41,142 $2.24 Million
Q2 2020

Nov 16, 2020
SELL
N/A
-3,648 Reduced 8.06%
41,617 $2.25 Million
Q1 2020

May 21, 2020
SELL
N/A
-3,766 Reduced 7.68%
45,265 $2.4 Million
Q4 2019

Jan 16, 2020
BUY
N/A
1,245 Added 2.61%
49,031 $2.63 Million
Q3 2019

Nov 15, 2019
SELL
N/A
-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

# of Institutions
1,141
Shares Held
493M
Call Options Held
21.1K
Put Options Held
21.7K
View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

VTEB Quotes by TradingView
  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
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