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 $5.26 Million. This represents 8.04% of its overall portfolio holdings.

Number of Shares

104,064

Previous 28,303 267.68%

Holding current value

$5.26 Million

Previous $1.36 Billion 277.99%

% of portfolio

8.04%

Previous 1.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,175

Shares Held

508M

Call Options Held

39.6K

Put Options Held

85.7K

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About VANGUARD MUN BD FDS TAX-EXEMPT

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