Procyon Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Procyon Advisors, LLC holds 15,451 shares of VTEB stock, worth $772,086. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,451
Previous 14,017 10.23%
Holding current value
$772,086
Previous $702,000 12.39%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$49.93 - $51.15 $71,599 - $73,349
1,434 Added 10.23%
15,451 $789,000
Q2 2024

Aug 02, 2024
SELL
$49.55 - $50.44 $44,396 - $45,194
-896 Reduced 6.01%
14,017 $702,000
Q1 2024

Apr 15, 2024
SELL
$50.36 - $51.06 $3.21 Million - $3.25 Million
-63,741 Reduced 81.04%
14,913 $754,000
Q4 2023

Jan 18, 2024
BUY
$47.36 - $51.14 $3.1 Million - $3.35 Million
65,522 Added 498.95%
78,654 $4.02 Million
Q3 2023

Oct 10, 2023
BUY
$48.03 - $50.5 $7,540 - $7,928
157 Added 1.21%
13,132 $631,000
Q2 2023

Jul 17, 2023
SELL
$49.5 - $51.06 $148 - $153
-3 Reduced 0.02%
12,975 $651,000
Q1 2023

Apr 10, 2023
BUY
$49.32 - $51.02 $331,233 - $342,650
6,716 Added 107.25%
12,978 $657,000
Q4 2022

Jan 19, 2023
SELL
$47.5 - $50.06 $1.65 Million - $1.74 Million
-34,749 Reduced 84.73%
6,262 $0
Q3 2022

Oct 17, 2022
BUY
$48.11 - $51.14 $67,546 - $71,800
1,404 Added 3.54%
41,011 $1.97 Million
Q2 2022

Jul 11, 2022
BUY
$49.13 - $51.51 $1.95 Million - $2.04 Million
39,607 New
39,607 $1.98 Million
Q3 2020

Oct 22, 2020
SELL
$54.07 - $55.05 $12,544 - $12,771
-232 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$51.64 - $54.14 $51 - $54
1 Added 0.43%
232 $13,000
Q1 2020

May 15, 2020
BUY
$45.81 - $55.19 $10,582 - $12,748
231 New
231 $12,000

Others Institutions Holding VTEB

# of Institutions
1,176
Shares Held
510M
Call Options Held
39.6K
Put Options Held
85.7K
View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

VTEB Quotes by TradingView
  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
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