Capasso Planning Partners LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Capasso Planning Partners LLC

$330 Million
Q3 2024

A detailed history of Capasso Planning Partners LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Capasso Planning Partners LLC holds 23,696 shares of VTEB stock, worth $1.18 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

23,696

Previous 16,770 41.3%

Holding current value

$1.18 Million

Previous $840,000 44.17%

% of portfolio

0.37%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 02, 2024	BUY	$49.93 - $51.15 $345,815 - $354,264	6,926 Added 41.3%	23,696 $1.21 Million
Q2 2024 Dec 02, 2024	BUY	$49.55 - $50.44 $297 - $302	6 Added 0.04%	16,770 $840,000
Q1 2024 Apr 23, 2024	SELL	$50.36 - $51.06 $28,050 - $28,440	-557 Reduced 3.22%	16,764 $848,000
Q4 2023 Jan 26, 2024	SELL	$47.36 - $51.14 $200,427 - $216,424	-4,232 Reduced 19.64%	17,321 $884,000
Q3 2023 Oct 25, 2023	SELL	$48.03 - $50.5 $602,776 - $633,775	-12,550 Reduced 36.8%	21,553 $1.04 Million
Q2 2023 Aug 10, 2023	SELL	$49.5 - $51.06 $49 - $51	-1 Reduced -0.0%	34,103 $1.71 Million
Q1 2023 May 01, 2023	SELL	$49.32 - $51.02 $4,685 - $4,846	-95 Reduced 0.28%	34,104 $1.73 Million
Q4 2022 Jan 20, 2023	SELL	$47.5 - $50.06 $131,432 - $138,516	-2,767 Reduced 7.49%	34,199 $0
Q3 2022 Nov 09, 2022	BUY	$48.11 - $51.14 $1.27 Million - $1.35 Million	26,351 Added 248.24%	36,966 $1.78 Million
Q2 2022 Aug 11, 2022	BUY	$49.13 - $51.51 $36,208 - $37,962	737 Added 7.46%	10,615 $530,000
Q1 2022 May 09, 2022	SELL	$51.44 - $54.88 $47,170 - $50,324	-917 Reduced 8.49%	9,878 $509,000
Q4 2021 Feb 17, 2022	BUY	$54.5 - $55.03 $588,327 - $594,048	10,795 New	10,795 $593,000

Others Institutions Holding VTEB

# of Institutions

1,200

Shares Held

512M

Call Options Held

39.6K

Put Options Held

85.7K

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About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Capasso Planning Partners LLC Vanguard Mun Bd Fds Tax Exempt Transaction History