Cary Street Partners Investment Advisory LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Cary Street Partners Investment Advisory LLC

  • $152 Billion
  • Q4 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 817 shares of VTEB stock, worth $41,144. This represents 0.03% of its overall portfolio holdings.

Number of Shares
817
Previous 56,314 98.55%
Holding current value
$41,144
Previous $2.88 Million 1323.07%
% of portfolio
0.03%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$49.79 - $51.14 $2.76 Million - $2.84 Million
-55,497 Reduced 98.55%
817 $41 Million
Q3 2024

Oct 30, 2024
BUY
$49.93 - $51.15 $222,338 - $227,770
4,453 Added 8.59%
56,314 $2.88 Million
Q1 2024

Apr 30, 2024
BUY
$50.36 - $51.06 $69,496 - $70,462
1,380 Added 2.73%
51,861 $2.62 Million
Q4 2023

Feb 07, 2024
BUY
$47.36 - $51.14 $1.96 Million - $2.12 Million
41,435 Added 458.05%
50,481 $2.58 Million
Q4 2023

Feb 05, 2024
SELL
$47.36 - $51.14 $1.98 Million - $2.14 Million
-41,835 Reduced 82.22%
9,046 $461,000
Q3 2023

Nov 13, 2023
SELL
$48.03 - $50.5 $83,812 - $88,122
-1,745 Reduced 3.32%
50,881 $2.45 Million
Q2 2023

Aug 10, 2023
SELL
$49.5 - $51.06 $383,575 - $395,663
-7,749 Reduced 12.83%
52,626 $2.64 Million
Q1 2023

May 12, 2023
SELL
$49.32 - $51.02 $144,754 - $149,743
-2,935 Reduced 4.64%
60,375 $3.06 Million
Q4 2022

Feb 14, 2023
BUY
$47.5 - $50.06 $1.71 Million - $1.81 Million
36,095 Added 132.63%
63,310 $3.13 Million
Q3 2022

Nov 14, 2022
SELL
$48.11 - $51.14 $96,797 - $102,893
-2,012 Reduced 6.88%
27,215 $1.31 Million
Q2 2022

Aug 15, 2022
BUY
$49.13 - $51.51 $870,387 - $912,551
17,716 Added 153.9%
29,227 $1.46 Million
Q1 2022

May 16, 2022
BUY
$51.44 - $54.88 $126,799 - $135,279
2,465 Added 27.25%
11,511 $593,000
Q4 2021

Feb 14, 2022
BUY
$54.5 - $55.03 $192,112 - $193,980
3,525 Added 63.85%
9,046 $497,000
Q3 2021

Nov 15, 2021
SELL
$54.77 - $55.59 $47,540 - $48,252
-868 Reduced 13.59%
5,521 $302,000
Q2 2021

Aug 16, 2021
BUY
$54.58 - $55.46 $130,227 - $132,327
2,386 Added 59.61%
6,389 $353,000
Q1 2021

May 17, 2021
BUY
$54.36 - $55.51 $217,603 - $222,206
4,003 New
4,003 $219,000
Q4 2020

Feb 12, 2021
SELL
$54.06 - $55.19 $24,327 - $24,835
-450 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$54.07 - $55.05 $24,331 - $24,772
450 New
450 $24,000

Others Institutions Holding VTEB

# of Institutions
1,294
Shares Held
546M
Call Options Held
22.3K
Put Options Held
83.8K
View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

VTEB Quotes by TradingView
  • Ticker VTEB
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