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

Sepio Capital, LP

$1.01 Billion
Q2 2025

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 63,214 shares of VTEB stock, worth $3.17 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

63,214

Previous 74,996 15.71%

Holding current value

$3.17 Million

Previous $3.72 Million 16.72%

% of portfolio

0.31%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$48.13 - $49.85 $567,067 - $587,332	-11,782 Reduced 15.71%	63,214 $3.1 Million
Q1 2025 May 15, 2025	SELL	$49.25 - $50.66 $406,312 - $417,945	-8,250 Reduced 9.91%	74,996 $3.72 Million
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

1,336

Shares Held

561M

Call Options Held

124K

Put Options Held

62.8K

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 Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Account