Asio Capital, LLC VTEB Holdings History
Number of Shares
208,180.00
Current Holdings Value*
$10.21 Mil
% of Portfolio
1.7%
Total Estimate Gain
$-72,863.00
% of Total Estimate Gain
-0.72%
Asio Capital, LLC's Vanguard Tax-Exempt Bond ETF Holding Summary
As of 2025-06-30, Asio Capital, LLC held 208,180.00 shares of Vanguard Tax-Exempt Bond ETF(VTEB), totaling $10.21 Mil. This investment constitutes 1.7% of their stock portfolio, and Asio Capital, LLC now holds 0.03% of the outstanding Vanguard Tax-Exempt Bond ETF(VTEB) stock.
The initial trade took place in 2025Q2. And since then Asio Capital, LLC has made 1 purchases of VTEB, at an average price of $48.86, for a total of 208,180.00 shares. Based on historical transaction data and VTEB's current price of $48.51, Asio Capital, LLC's estimated gain on his VTEB holdings is $-72,863.00, reflecting a -0.72% gain to date.
Asio Capital, LLC VTEB ($48.51) Holding Chart
Asio Capital, LLC VTEB ($48.51) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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