Vicus Capital Vanguard Mun Bd Fds Tax Exempt Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Vicus Capital holds 68,556 shares of VTEB stock, worth $3.47 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

68,556

Previous 69,269 1.03%

Holding current value

$3.47 Million

Previous $3.47 Million 0.95%

% of portfolio

0.31%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$49.93 - $51.15 $35,600 - $36,469	-713 Reduced 1.03%	68,556 $3.5 Million
Q2 2024 Jul 23, 2024	BUY	$49.55 - $50.44 $456,405 - $464,602	9,211 Added 15.34%	69,269 $3.47 Million
Q1 2024 Apr 17, 2024	BUY	$50.36 - $51.06 $10,374 - $10,518	206 Added 0.34%	60,058 $3.04 Million
Q4 2023 Feb 01, 2024	SELL	$47.36 - $51.14 $27,800 - $30,019	-587 Reduced 0.97%	59,852 $3.06 Million
Q3 2023 Oct 23, 2023	BUY	$48.03 - $50.5 $23,438 - $24,644	488 Added 0.81%	60,439 $2.91 Million
Q2 2023 Aug 17, 2023	BUY	$49.5 - $51.06 $2.97 Million - $3.06 Million	59,951 New	59,951 $3.01 Million
Q2 2022 Aug 10, 2022	SELL	$49.13 - $51.51 $4.44 Million - $4.65 Million	-90,332 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$51.44 - $54.88 $22,119 - $23,598	-430 Reduced 0.47%	90,332 $4.66 Million
Q4 2021 Feb 10, 2022	SELL	$54.5 - $55.03 $231,025 - $233,272	-4,239 Reduced 4.46%	90,762 $4.87 Million
Q3 2021 Oct 14, 2021	BUY	$54.77 - $55.59 $245,643 - $249,321	4,485 Added 4.95%	95,001 $5.2 Million
Q2 2021 Aug 10, 2021	BUY	$54.58 - $55.46 $980,857 - $996,671	17,971 Added 24.77%	90,516 $5.01 Million
Q1 2021 May 04, 2021	BUY	$54.36 - $55.51 $1,522 - $1,554	28 Added 0.04%	72,545 $3.96 Million
Q4 2020 Feb 01, 2021	SELL	$54.06 - $55.19 $255,325 - $260,662	-4,723 Reduced 6.11%	72,517 $4 Million
Q3 2020 Nov 12, 2020	SELL	$54.07 - $55.05 $16,004 - $16,294	-296 Reduced 0.38%	77,240 $4.21 Million
Q2 2020 Aug 03, 2020	BUY	$51.64 - $54.14 $573,720 - $601,495	11,110 Added 16.73%	77,536 $4.2 Million
Q1 2020 May 07, 2020	BUY	$45.81 - $55.19 $170,275 - $205,141	3,717 Added 5.93%	66,426 $3.51 Million
Q4 2019 Feb 04, 2020	SELL	$53.19 - $53.86 $5,744 - $5,816	-108 Reduced 0.17%	62,709 $3.36 Million
Q3 2019 Nov 18, 2019	BUY	$53.22 - $53.72 $29,377 - $29,653	552 Added 0.89%	62,817 $3.37 Million
Q2 2019 Aug 08, 2019	BUY	N/A	23,799 Added 61.87%	62,265 $3.3 Million
Q1 2019 May 02, 2019	BUY	N/A	1,021 Added 2.73%	38,466 $2.01 Million
Q4 2018 Feb 07, 2019	BUY	N/A	5,131 Added 15.88%	37,445 $1.91 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,932 Added 13.85%	32,314 $1.63 Million
Q2 2018 Aug 02, 2018	BUY	N/A	3,608 Added 14.56%	28,382 $1.45 Million
Q1 2018 May 07, 2018	BUY	N/A	1,151 Added 4.87%	24,774 $1.26 Million
Q4 2017 Jan 25, 2018	BUY	N/A	2,819 Added 13.55%	23,623 $1.22 Million
Q3 2017 Oct 27, 2017	BUY	N/A	20,804	20,804 $1.08 Million

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

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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