Core Cap Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Core Cap Advisors, LLC holds 130,503 shares of VTEB stock, worth $6.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

130,503

Holding current value

$6.6 Million

% of portfolio

0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.93 - $51.15 $6.52 Million - $6.68 Million	130,503 New	130,503 $6.67 Million
Q1 2024 Aug 08, 2024	BUY	$50.36 - $51.06 $5.64 Million - $5.72 Million	111,979 New	111,979 $5.67 Million
Q4 2023 Jan 12, 2024	BUY	$47.36 - $51.14 $293,016 - $316,403	6,187 Added 6.32%	104,077 $5.31 Million
Q3 2023 Jan 12, 2024	BUY	$48.03 - $50.5 $318,102 - $334,461	6,623 Added 7.26%	97,890 $4.71 Million
Q2 2023 Jan 12, 2024	BUY	$49.5 - $51.06 $828,630 - $854,744	16,740 Added 22.46%	91,267 $4.58 Million
Q4 2022 Feb 10, 2023	BUY	$47.5 - $50.06 $2.39 Million - $2.52 Million	50,243 Added 206.9%	74,527 $3.69 Million
Q3 2022 Feb 10, 2023	SELL	$48.11 - $51.14 $70,240 - $74,664	-1,460 Reduced 5.67%	24,284 $0
Q2 2022 Aug 11, 2022	SELL	$49.13 - $51.51 $127,492 - $133,668	-2,595 Reduced 9.16%	25,744 $1.29 Million
Q1 2022 Apr 29, 2022	SELL	$51.44 - $54.88 $126,336 - $134,785	-2,456 Reduced 7.98%	28,339 $1.46 Million
Q4 2021 Feb 10, 2022	BUY	$54.5 - $55.03 $1.68 Million - $1.69 Million	30,795 New	30,795 $1.69 Million

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

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Core Cap Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History