Blue Square Asset Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Blue Square Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$49.13 - $51.51 $1.69 Million - $1.78 Million	-34,467 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$51.44 - $54.88 $2.53 Million - $2.7 Million	-49,136 Reduced 58.77%	34,467 $1.78 Million
Q4 2021 Feb 09, 2022	BUY	$54.5 - $55.03 $5,068 - $5,117	93 Added 0.11%	83,603 $4.59 Million
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.59 $144,373 - $146,535	2,636 Added 3.26%	83,510 $4.57 Million
Q2 2021 Aug 04, 2021	SELL	$54.58 - $55.46 $236,877 - $240,696	-4,340 Reduced 5.09%	80,874 $4.47 Million
Q1 2021 May 14, 2021	BUY	$54.36 - $55.51 $254,404 - $259,786	4,680 Added 5.81%	85,214 $4.66 Million
Q4 2020 Feb 08, 2021	BUY	$54.06 - $55.19 $118,715 - $121,197	2,196 Added 2.8%	80,534 $4.45 Million
Q3 2020 Nov 10, 2020	SELL	$54.07 - $55.05 $99,759 - $101,567	-1,845 Reduced 2.3%	78,338 $4.27 Million
Q2 2020 Aug 11, 2020	BUY	$51.64 - $54.14 $820,507 - $860,230	15,889 Added 24.71%	80,183 $4.34 Million
Q1 2020 Apr 28, 2020	SELL	$45.81 - $55.19 $1.59 Million - $1.91 Million	-34,613 Reduced 35.0%	64,294 $3.4 Million
Q4 2019 Feb 04, 2020	BUY	$53.19 - $53.86 $374,244 - $378,958	7,036 Added 7.66%	98,907 $5.3 Million
Q3 2019 Nov 08, 2019	BUY	$53.22 - $53.72 $4.89 Million - $4.94 Million	91,871 New	91,871 $4.93 Million

1,229

539M

39.6K

85.7K

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