Private Capital Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

A detailed history of Private Capital Management LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Private Capital Management LLC holds 12,255 shares of VTEB stock, worth $611,769. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,255

Previous 12,750 3.88%

Holding current value

$611,769

Previous $638,000 1.88%

% of portfolio

0.12%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.93 - $51.15 $24,715 - $25,319	-495 Reduced 3.88%	12,255 $626,000
Q2 2024 Jul 18, 2024	SELL	$49.55 - $50.44 $8,919 - $9,079	-180 Reduced 1.39%	12,750 $638,000
Q1 2024 Apr 10, 2024	SELL	$50.36 - $51.06 $71,259 - $72,249	-1,415 Reduced 9.86%	12,930 $654,000
Q4 2023 Jan 09, 2024	BUY	$47.36 - $51.14 $115,084 - $124,270	2,430 Added 20.39%	14,345 $732,000
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.5 $327,324 - $344,157	6,815 Added 133.63%	11,915 $573,000
Q2 2023 Aug 03, 2023	BUY	$49.5 - $51.06 $252,450 - $260,406	5,100 New	5,100 $256,000

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
Sector ETFs
Industry ETFs

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Private Capital Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History