Full Sail Capital, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Full Sail Capital, LLC

$1.57 Billion
Q4 2024

A detailed history of Full Sail Capital, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Full Sail Capital, LLC holds 1,356,804 shares of VTEB stock, worth $67.7 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares

1,356,804

Previous 1,243,149 9.14%

Holding current value

$67.7 Million

Previous $63.5 Million 7.03%

% of portfolio

4.34%

Previous 4.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$49.79 - $51.14 $5.66 Million - $5.81 Million	113,655 Added 9.14%	1,356,804 $68 Million
Q3 2024 Nov 13, 2024	BUY	$49.93 - $51.15 $4.48 Million - $4.59 Million	89,647 Added 7.77%	1,243,149 $63.5 Million
Q2 2024 Aug 14, 2024	BUY	$49.55 - $50.44 $4.53 Million - $4.61 Million	91,453 Added 8.61%	1,153,502 $57.8 Million
Q1 2024 May 14, 2024	BUY	$50.36 - $51.06 $8.13 Million - $8.24 Million	161,413 Added 17.92%	1,062,049 $53.7 Million
Q4 2023 Feb 13, 2024	BUY	$47.36 - $51.14 $24.6 Million - $26.5 Million	518,472 Added 135.67%	900,636 $46 Million
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.5 $1.02 Million - $1.07 Million	21,212 Added 5.88%	382,164 $18.4 Million
Q2 2023 Aug 14, 2023	SELL	$49.5 - $51.06 $3.47 Million - $3.58 Million	-70,046 Reduced 16.25%	360,952 $18.1 Million
Q1 2023 May 04, 2023	SELL	$49.32 - $51.02 $952,517 - $985,349	-19,313 Reduced 4.29%	430,998 $21.8 Million
Q4 2022 Feb 06, 2023	SELL	$47.5 - $50.06 $7.49 Million - $7.9 Million	-157,728 Reduced 25.94%	450,311 $22.3 Million
Q3 2022 Nov 09, 2022	SELL	$48.11 - $51.14 $1.5 Million - $1.6 Million	-31,205 Reduced 4.88%	608,039 $29.3 Million
Q2 2022 Aug 08, 2022	BUY	$49.13 - $51.51 $22.8 Million - $24 Million	465,076 Added 267.03%	639,244 $31.9 Million
Q1 2022 May 12, 2022	BUY	$51.44 - $54.88 $8.96 Million - $9.56 Million	174,168 New	174,168 $8.98 Million

Others Institutions Holding VTEB

# of Institutions

1,302

Shares Held

530M

Call Options Held

22.3K

Put Options Held

83.8K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Full Sail Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Full Sail Capital, LLC with notifications on news.

Account

Full Sail Capital, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History