Procyon Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Procyon Advisors, LLC holds 14,913 shares of VTEB stock, worth $746,693. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,913

Previous 78,654 81.04%

Holding current value

$746,693

Previous $4.02 Million 81.22%

% of portfolio

0.06%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$50.36 - $51.06 $3.21 Million - $3.25 Million	-63,741 Reduced 81.04%	14,913 $754,000
Q4 2023 Jan 18, 2024	BUY	$47.36 - $51.14 $3.1 Million - $3.35 Million	65,522 Added 498.95%	78,654 $4.02 Million
Q3 2023 Oct 10, 2023	BUY	$48.03 - $50.5 $7,540 - $7,928	157 Added 1.21%	13,132 $631,000
Q2 2023 Jul 17, 2023	SELL	$49.5 - $51.06 $148 - $153	-3 Reduced 0.02%	12,975 $651,000
Q1 2023 Apr 10, 2023	BUY	$49.32 - $51.02 $331,233 - $342,650	6,716 Added 107.25%	12,978 $657,000

Q4 2022 Jan 19, 2023	SELL	$47.61 - $50.06 $1.65 Million - $1.74 Million	-34,749 Reduced 84.73%	6,262 $0
Q3 2022 Oct 17, 2022	BUY	N/A	1,404 Added 3.54%	41,011 $1.97 Million
Q2 2022 Jul 11, 2022	BUY	N/A	39,607 New	39,607 $1.98 Million
Q3 2020 Oct 22, 2020	SELL	N/A	-232 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	1 Added 0.43%	232 $13,000
Q1 2020 May 15, 2020	BUY	N/A	231 New	231 $12,000

Others Institutions Holding VTEB

# of Institutions

1,103

Shares Held

484M

Call Options Held

26.8K

Put Options Held

86.9K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Procyon Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History