Bray Capital Advisors Vanguard Mun Bd Fds Tax Exempt Transaction History

Bray Capital Advisors

$353 Million
Q4 2024

A detailed history of Bray Capital Advisors transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Bray Capital Advisors holds 11,279 shares of VTEB stock, worth $566,995. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,279

Previous 10,479 7.63%

Holding current value

$566,995

Previous $535,000 5.61%

% of portfolio

0.16%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$49.79 - $51.14 $39,832 - $40,912	800 Added 7.63%	11,279 $565,000
Q2 2024 Jul 31, 2024	SELL	$49.55 - $50.44 $59,460 - $60,528	-1,200 Reduced 10.27%	10,479 $525,000
Q4 2023 Jan 29, 2024	SELL	$47.36 - $51.14 $345,491 - $373,066	-7,295 Reduced 38.45%	11,679 $596,000
Q4 2022 Jan 20, 2023	BUY	$47.5 - $50.06 $79,752 - $84,050	1,679 Added 9.71%	18,974 $0
Q3 2022 Nov 21, 2022	BUY	$48.11 - $51.14 $262,199 - $278,713	5,450 Added 46.01%	17,295 $833,000

Q2 2022 Aug 01, 2022	SELL	$49.13 - $51.51 $3.87 Million - $4.06 Million	-78,800 Reduced 86.93%	11,845 $591,000
Q1 2022 May 03, 2022	SELL	$51.44 - $54.88 $879,109 - $937,899	-17,090 Reduced 15.86%	90,645 $4.67 Million
Q4 2021 Jan 31, 2022	BUY	$54.5 - $55.03 $387,767 - $391,538	7,115 Added 7.07%	107,735 $5.92 Million
Q3 2021 Oct 28, 2021	BUY	$54.77 - $55.59 $22,729 - $23,069	415 Added 0.41%	100,620 $5.51 Million
Q2 2021 Jul 28, 2021	BUY	$54.58 - $55.46 $1.89 Million - $1.92 Million	34,685 Added 52.94%	100,205 $5.54 Million
Q1 2021 May 03, 2021	BUY	$54.36 - $55.51 $389,761 - $398,006	7,170 Added 12.29%	65,520 $3.58 Million
Q4 2020 Jan 28, 2021	BUY	$54.06 - $55.19 $319,494 - $326,172	5,910 Added 11.27%	58,350 $3.22 Million
Q3 2020 Oct 30, 2020	BUY	$54.07 - $55.05 $907,564 - $924,014	16,785 Added 47.08%	52,440 $2.86 Million
Q2 2020 Jul 28, 2020	BUY	$51.64 - $54.14 $25,820 - $27,070	500 Added 1.42%	35,655 $1.93 Million
Q1 2020 May 01, 2020	BUY	$45.81 - $55.19 $462,451 - $557,143	10,095 Added 40.28%	35,155 $1.86 Million
Q4 2019 Jan 31, 2020	BUY	$53.19 - $53.86 $918,059 - $929,623	17,260 Added 221.28%	25,060 $1.34 Million
Q3 2019 Oct 29, 2019	BUY	$53.22 - $53.72 $212,880 - $214,880	4,000 Added 105.26%	7,800 $418,000
Q2 2019 Jul 29, 2019	BUY	N/A	350 Added 10.14%	3,800 $202,000
Q4 2018 Feb 15, 2019	BUY	N/A	700 Added 25.45%	3,450 $176,000
Q3 2018 Oct 31, 2018	BUY	N/A	750 Added 37.5%	2,750 $139,000
Q2 2018 Jul 31, 2018	BUY	N/A	1,275 Added 175.86%	2,000 $102,000
Q1 2018 May 04, 2018	BUY	N/A	725 New	725 $37,000

Others Institutions Holding VTEB

# of Institutions

1,379

Shares Held

605M

Call Options Held

282K

Put Options Held

56K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Bray Capital Advisors Vanguard Mun Bd Fds Tax Exempt Transaction History