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 51,861 shares of VTEB stock, worth $2.61 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
51,861
Previous 51,861 -0.0%
Holding current value
$2.61 Million
Previous $2.62 Million 0.99%
% of portfolio
0.11%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD MUN BD FDS TAX-EXEMPT


  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
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