Barclays PLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$50.36 - $51.06 $12.2 Million - $12.3 Million	-241,536 Reduced 52.14%	221,700 $11.2 Million
Q4 2023 Feb 15, 2024	BUY	$47.36 - $51.14 $21.9 Million - $23.7 Million	463,236 New	463,236 $23.6 Million
Q2 2023 Aug 03, 2023	BUY	$49.5 - $51.06 $39.8 Million - $41.1 Million	804,941 Added 426.57%	993,641 $49.9 Million
Q1 2023 May 04, 2023	BUY	$49.32 - $51.02 $9.31 Million - $9.63 Million	188,700 New	188,700 $9.56 Million
Q4 2021 Feb 14, 2022	SELL	$54.5 - $55.03 $11.5 Million - $11.6 Million	-210,279 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$54.77 - $55.59 $7.59 Million - $7.71 Million	138,660 Added 193.61%	210,279 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$54.58 - $55.46 $3.91 Million - $3.97 Million	71,619 New	71,619 $3.96 Million

Others Institutions Holding VTEB

# of Institutions

1,179

Shares Held

510M

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

$1.64 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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