Cary Street Partners Investment Advisory LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 56,314 shares of VTEB stock, worth $2.81 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

56,314

Previous 51,861 8.59%

Holding current value

$2.81 Million

Previous $2.6 Million 10.78%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$49.93 - $51.15 $222,338 - $227,770	4,453 Added 8.59%	56,314 $2.88 Million
Q1 2024 Apr 30, 2024	BUY	$50.36 - $51.06 $69,496 - $70,462	1,380 Added 2.73%	51,861 $2.62 Million
Q4 2023 Feb 07, 2024	BUY	$47.36 - $51.14 $1.96 Million - $2.12 Million	41,435 Added 458.05%	50,481 $2.58 Million
Q4 2023 Feb 05, 2024	SELL	$47.36 - $51.14 $1.98 Million - $2.14 Million	-41,835 Reduced 82.22%	9,046 $461,000
Q3 2023 Nov 13, 2023	SELL	$48.03 - $50.5 $83,812 - $88,122	-1,745 Reduced 3.32%	50,881 $2.45 Million
Q2 2023 Aug 10, 2023	SELL	$49.5 - $51.06 $383,575 - $395,663	-7,749 Reduced 12.83%	52,626 $2.64 Million
Q1 2023 May 12, 2023	SELL	$49.32 - $51.02 $144,754 - $149,743	-2,935 Reduced 4.64%	60,375 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$47.5 - $50.06 $1.71 Million - $1.81 Million	36,095 Added 132.63%	63,310 $3.13 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $51.14 $96,797 - $102,893	-2,012 Reduced 6.88%	27,215 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$49.13 - $51.51 $870,387 - $912,551	17,716 Added 153.9%	29,227 $1.46 Million
Q1 2022 May 16, 2022	BUY	$51.44 - $54.88 $126,799 - $135,279	2,465 Added 27.25%	11,511 $593,000
Q4 2021 Feb 14, 2022	BUY	$54.5 - $55.03 $192,112 - $193,980	3,525 Added 63.85%	9,046 $497,000
Q3 2021 Nov 15, 2021	SELL	$54.77 - $55.59 $47,540 - $48,252	-868 Reduced 13.59%	5,521 $302,000
Q2 2021 Aug 16, 2021	BUY	$54.58 - $55.46 $130,227 - $132,327	2,386 Added 59.61%	6,389 $353,000
Q1 2021 May 17, 2021	BUY	$54.36 - $55.51 $217,603 - $222,206	4,003 New	4,003 $219,000
Q4 2020 Feb 12, 2021	SELL	$54.06 - $55.19 $24,327 - $24,835	-450 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$54.07 - $55.05 $24,331 - $24,772	450 New	450 $24,000

Others Institutions Holding VTEB

# of Institutions

1,178

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
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Cary Street Partners Investment Advisory LLC Vanguard Mun Bd Fds Tax Exempt Transaction History