1607 Capital Partners, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$47.5 - $50.06 $2.16 Million - $2.27 Million	-45,400 Reduced 76.82%	13,700 $678,000
Q3 2022 Nov 14, 2022	BUY	$48.11 - $51.14 $2.84 Million - $3.02 Million	59,100 New	59,100 $2.85 Million
Q1 2022 May 16, 2022	SELL	$51.44 - $54.88 $4.32 Million - $4.6 Million	-83,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$54.5 - $55.03 $545,000 - $550,300	10,000 Added 13.53%	83,900 $4.61 Million
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.59 $4.05 Million - $4.11 Million	73,900 New	73,900 $4.05 Million
Q4 2020 Feb 16, 2021	SELL	$54.06 - $55.19 $4.04 Million - $4.13 Million	-74,800 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$54.07 - $55.05 $4.04 Million - $4.12 Million	74,800 New	74,800 $4.07 Million
Q2 2020 Aug 14, 2020	SELL	$51.64 - $54.14 $3.15 Million - $3.3 Million	-60,959 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$45.81 - $55.19 $2.79 Million - $3.36 Million	60,959 New	60,959 $3.23 Million

Others Institutions Holding VTEB

# of Institutions

1,185

Shares Held

511M

Call Options Held

39.6K

Put Options Held

85.7K

Jpmorgan Chase & CO New York, NY

74.7M
Shares

$3.74 Billion
0.31% of portfolio
Northwestern Mutual Wealth Management CO

32.7M
Shares

$1.63 Billion
1.49% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

31.6M
Shares

$1.58 Billion
0.31% of portfolio
Wealthfront Advisers LLC

31.5M
Shares

$1.58 Billion
5.01% of portfolio
Creative Planning Overland Park, KS

25M
Shares

$1.25 Billion
1.27% of portfolio

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