New Square Capital LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, New Square Capital LLC holds 13,533 shares of VTEB stock, worth $676,650. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,533

Previous 14,705 7.97%

Holding current value

$676,650

Previous $736,000 6.11%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$49.93 - $51.15 $58,517 - $59,947	-1,172 Reduced 7.97%	13,533 $691,000
Q2 2024 Jul 23, 2024	SELL	$49.55 - $50.44 $132,298 - $134,674	-2,670 Reduced 15.37%	14,705 $736,000
Q1 2024 May 08, 2024	SELL	$50.36 - $51.06 $25,935 - $26,295	-515 Reduced 2.88%	17,375 $879,000
Q4 2023 Feb 01, 2024	SELL	$47.36 - $51.14 $112,480 - $121,457	-2,375 Reduced 11.72%	17,890 $913,000
Q3 2023 Nov 03, 2023	SELL	$48.03 - $50.5 $41,545 - $43,682	-865 Reduced 4.09%	20,265 $974,000
Q2 2023 Aug 03, 2023	SELL	$49.5 - $51.06 $62,865 - $64,846	-1,270 Reduced 5.67%	21,130 $1.06 Million
Q1 2023 May 01, 2023	SELL	$49.32 - $51.02 $27,915 - $28,877	-566 Reduced 2.46%	22,400 $1.13 Million
Q4 2022 Feb 06, 2023	BUY	$47.5 - $50.06 $3,325 - $3,504	70 Added 0.31%	22,966 $1.14 Million
Q3 2022 Oct 25, 2022	SELL	$48.11 - $51.14 $47,147 - $50,117	-980 Reduced 4.1%	22,896 $1.1 Million
Q2 2022 Jul 26, 2022	SELL	$49.13 - $51.51 $389,355 - $408,216	-7,925 Reduced 24.92%	23,876 $1.19 Million
Q1 2022 May 10, 2022	BUY	$51.44 - $54.88 $39,094 - $41,708	760 Added 2.45%	31,801 $1.64 Million
Q4 2021 Jan 26, 2022	BUY	$54.5 - $55.03 $79,515 - $80,288	1,459 Added 4.93%	31,041 $1.7 Million
Q3 2021 Nov 08, 2021	BUY	$54.77 - $55.59 $438,817 - $445,387	8,012 Added 37.14%	29,582 $1.62 Million
Q2 2021 Jul 28, 2021	SELL	$54.58 - $55.46 $22,923 - $23,293	-420 Reduced 1.91%	21,570 $1.19 Million
Q1 2021 May 10, 2021	SELL	$54.36 - $55.51 $46,477 - $47,461	-855 Reduced 3.74%	21,990 $1.2 Million
Q4 2020 Feb 04, 2021	BUY	$54.06 - $55.19 $316,521 - $323,137	5,855 Added 34.46%	22,845 $1.26 Million
Q3 2020 Nov 04, 2020	BUY	$54.07 - $55.05 $248,181 - $252,679	4,590 Added 37.02%	16,990 $925,000
Q2 2020 Aug 05, 2020	BUY	$51.64 - $54.14 $31,242 - $32,754	605 Added 5.13%	12,400 $671,000
Q1 2020 May 08, 2020	SELL	$45.81 - $55.19 $98,033 - $118,106	-2,140 Reduced 15.36%	11,795 $624,000
Q4 2019 Jan 10, 2020	BUY	$53.19 - $53.86 $105,316 - $106,642	1,980 Added 16.56%	13,935 $746,000
Q3 2019 Oct 15, 2019	BUY	$53.22 - $53.72 $104,045 - $105,022	1,955 Added 19.55%	11,955 $641,000
Q2 2019 Aug 20, 2019	SELL	N/A	-285 Reduced 2.77%	10,000 $531,000
Q1 2019 Apr 25, 2019	SELL	N/A	-270 Reduced 2.56%	10,285 $536,000
Q4 2018 Jan 22, 2019	SELL	N/A	-1,705 Reduced 13.91%	10,555 $539,000
Q3 2018 Oct 19, 2018	BUY	N/A	215 Added 1.78%	12,260 $619,000
Q2 2018 Jul 23, 2018	SELL	N/A	-1,650 Reduced 12.05%	12,045 $615,000
Q1 2018 Apr 24, 2018	SELL	N/A	-886 Reduced 6.08%	13,695 $696,000
Q4 2017 Jan 29, 2018	SELL	N/A	-25,285 Reduced 63.42%	14,581 $753,000
Q3 2017 Nov 07, 2017	BUY	N/A	39,866	39,866 $919,000

Others Institutions Holding VTEB

# of Institutions

1,200

Shares Held

512M

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

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Account

New Square Capital LLC Vanguard Mun Bd Fds Tax Exempt Transaction History