Number of Shares
1.42 Mil
Current Holdings Value*
$70.71 Mil
% of Portfolio
4.57%
Total Estimate Gain
$-2.63 Mil
% of Total Estimate Gain
-3.08%

Full Sail Capital, LLC's Vanguard Tax-Exempt Bond ETF Holding Summary

As of 2025-03-31, Full Sail Capital, LLC held 1.42 Mil shares of Vanguard Tax-Exempt Bond ETF(VTEB), totaling $70.71 Mil. This investment constitutes 4.57% of their stock portfolio, and Full Sail Capital, LLC now holds 0.19% of the outstanding Vanguard Tax-Exempt Bond ETF(VTEB) stock.

The initial trade took place in 2022Q1. And since then Full Sail Capital, LLC has made 9 purchases of VTEB, at an average price of $50.15, for a total of 1.70 Mil shares. In addition, there have been 4 sales at an average price of $49.13 for 278,292.00 shares. Based on historical transaction data and VTEB's current price of $48.51, Full Sail Capital, LLC's estimated gain on his VTEB holdings is $-2.63 Mil, reflecting a -3.08% gain to date.

Full Sail Capital, LLC VTEB ($48.51) Holding Chart

Full Sail 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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