Asb Consultores, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Asb Consultores, LLC

$249 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 28, 2023	SELL	$48.03 - $50.5 $431,645 - $453,843	-8,987 Reduced 64.47%	4,952 $238,000
Q2 2023 Aug 07, 2023	BUY	$49.5 - $51.06 $273,339 - $281,953	5,522 Added 65.61%	13,939 $700,000
Q1 2023 May 03, 2023	BUY	$49.32 - $51.02 $58,937 - $60,968	1,195 Added 16.55%	8,417 $426,000
Q4 2022 Feb 13, 2023	SELL	$47.5 - $50.06 $21,565 - $22,727	-454 Reduced 5.91%	7,222 $357,000
Q2 2022 Jan 11, 2023	SELL	$49.13 - $51.51 $298,464 - $312,923	-6,075 Reduced 44.18%	7,676 $383,000
Q1 2022 Jan 11, 2023	BUY	$51.44 - $54.88 $707,351 - $754,654	13,751 New	13,751 $709,000
Q4 2021 Jan 11, 2023	BUY	$54.5 - $55.03 $207,045 - $209,058	3,799 Added 49.49%	11,475 $630,000

Others Institutions Holding VTEB

# of Institutions

1,178

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

Jpmorgan Chase & CO New York, NY

74.7M
Shares

$3.73 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

$1.57 Billion
5.01% of portfolio
Creative Planning Overland Park, KS

25M
Shares

$1.25 Billion
1.27% of portfolio

About VANGUARD MUN BD FDS TAX-EXEMPT

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