Captrust Financial Advisors Vanguard Mun Bd Fds Tax Exempt Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Captrust Financial Advisors holds 294,682 shares of VTEB stock, worth $14.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

294,682

Previous 248,463 18.6%

Holding current value

$14.9 Million

Previous $12.5 Million 21.0%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.93 - $51.15 $2.31 Million - $2.36 Million	46,219 Added 18.6%	294,682 $15.1 Million
Q2 2024 Aug 14, 2024	BUY	$49.55 - $50.44 $228,375 - $232,477	4,609 Added 1.89%	248,463 $12.5 Million
Q1 2024 May 15, 2024	SELL	$50.36 - $51.06 $2.62 Million - $2.65 Million	-51,960 Reduced 17.57%	243,854 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$47.36 - $51.14 $189 - $204	-4 Reduced -0.0%	295,814 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$48.03 - $50.5 $4.76 Million - $5 Million	-99,034 Reduced 25.08%	295,818 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$49.5 - $51.06 $6.51 Million - $6.72 Million	131,585 Added 49.98%	394,852 $19.8 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $51.02 $1.33 Million - $1.38 Million	-27,068 Reduced 9.32%	263,267 $13.3 Million
Q4 2022 Feb 15, 2023	SELL	$47.5 - $50.06 $1.27 Million - $1.34 Million	-26,711 Reduced 8.42%	290,335 $14.4 Million
Q3 2022 Nov 16, 2022	SELL	$48.11 - $51.14 $154,000 - $163,699	-3,201 Reduced 1.0%	317,046 $15.3 Million
Q2 2022 Aug 23, 2022	SELL	$49.13 - $51.51 $291,881 - $306,020	-5,941 Reduced 1.82%	320,247 $16 Million
Q2 2022 Aug 16, 2022	BUY	$49.13 - $51.51 $1.64 Million - $1.72 Million	33,439 Added 11.42%	326,188 $16.3 Million
Q1 2022 May 16, 2022	SELL	$51.44 - $54.88 $2.35 Million - $2.51 Million	-45,750 Reduced 13.52%	292,749 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$54.5 - $55.03 $1.41 Million - $1.42 Million	-25,887 Reduced 7.1%	338,499 $18.6 Million
Q3 2021 Nov 16, 2021	BUY	$54.77 - $55.59 $18.4 Million - $18.6 Million	335,370 Added 1155.81%	364,386 $20 Million
Q2 2021 Aug 16, 2021	BUY	$54.58 - $55.46 $269,406 - $273,750	4,936 Added 20.5%	29,016 $1.61 Million
Q1 2021 May 17, 2021	BUY	$54.36 - $55.51 $15,003 - $15,320	276 Added 1.16%	24,080 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$54.06 - $55.19 $170,397 - $173,958	-3,152 Reduced 11.69%	23,804 $1.31 Million
Q3 2020 Nov 17, 2020	SELL	$54.07 - $55.05 $3.19 Million - $3.25 Million	-59,054 Reduced 68.66%	26,956 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$51.64 - $54.14 $1.12 Million - $1.18 Million	21,732 Added 33.81%	86,010 $4.66 Million
Q1 2020 May 15, 2020	BUY	$45.81 - $55.19 $1.12 Million - $1.35 Million	24,527 Added 61.7%	64,278 $3.35 Million
Q4 2019 Feb 14, 2020	BUY	$53.19 - $53.86 $2.11 Million - $2.14 Million	39,751 New	39,751 $2.13 Million
Q1 2019 May 15, 2019	SELL	N/A	-56,032 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	56,032 New	56,032 $2.86 Million

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
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Captrust Financial Advisors Vanguard Mun Bd Fds Tax Exempt Transaction History