Sepio Capital, LP Vanguard Mun Bd Fds Tax Exempt Transaction History

Sepio Capital, LP

$1.03 Billion
Q4 2024

A detailed history of Sepio Capital, LP transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Sepio Capital, LP holds 83,246 shares of VTEB stock, worth $4.18 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

83,246

Previous 90,259 7.77%

Holding current value

$4.18 Million

Previous $4.61 Million 9.56%

% of portfolio

0.4%

Previous 0.45%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$49.79 - $51.14 $349,177 - $358,644	-7,013 Reduced 7.77%	83,246 $4.17 Million
Q3 2024 Nov 14, 2024	BUY	$49.93 - $51.15 $955,310 - $978,652	19,133 Added 26.9%	90,259 $4.61 Million
Q2 2024 Aug 15, 2024	BUY	$49.55 - $50.44 $4,211 - $4,287	85 Added 0.12%	71,126 $3.56 Million
Q1 2024 May 14, 2024	BUY	$50.36 - $51.06 $16,266 - $16,492	323 Added 0.46%	71,041 $3.59 Million
Q4 2023 Feb 09, 2024	BUY	$47.36 - $51.14 $3.35 Million - $3.62 Million	70,718 New	70,718 $3.61 Million

Others Institutions Holding VTEB

# of Institutions

1,286

Shares Held

542M

Call Options Held

34.6K

Put Options Held

62.2K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

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