Brasada Capital Management, LP Vanguard Mun Bd Fds Tax Exempt Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$47.5 - $50.06 $278,920 - $293,952	-5,872 Reduced 54.87%	4,829 $238,000
Q3 2022 Nov 14, 2022	SELL	$48.11 - $51.14 $224,625 - $238,772	-4,669 Reduced 30.38%	10,701 $515,000
Q2 2022 Aug 15, 2022	BUY	$49.13 - $51.51 $755,128 - $791,708	15,370 New	15,370 $767,000
Q4 2021 Feb 10, 2022	SELL	$54.5 - $55.03 $464,885 - $469,405	-8,530 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$54.77 - $55.59 $154,999 - $157,319	2,830 Added 49.65%	8,530 $467,000
Q2 2021 Aug 13, 2021	SELL	$54.58 - $55.46 $59,983 - $60,950	-1,099 Reduced 16.16%	5,700 $315,000
Q1 2021 May 07, 2021	BUY	$54.36 - $55.51 $38,867 - $39,689	715 Added 11.75%	6,799 $371,000
Q4 2020 Feb 05, 2021	SELL	$54.06 - $55.19 $278,409 - $284,228	-5,150 Reduced 45.84%	6,084 $336,000
Q3 2020 Nov 04, 2020	BUY	$54.07 - $55.05 $81,861 - $83,345	1,514 Added 15.58%	11,234 $612,000
Q2 2020 Jul 14, 2020	BUY	$51.64 - $54.14 $24,580 - $25,770	476 Added 5.15%	9,720 $526,000
Q1 2020 May 15, 2020	BUY	$45.81 - $55.19 $21,301 - $25,663	465 Added 5.3%	9,244 $489,000
Q4 2019 Jan 14, 2020	BUY	$53.19 - $53.86 $199,249 - $201,759	3,746 Added 74.43%	8,779 $470,000
Q3 2019 Nov 04, 2019	BUY	$53.22 - $53.72 $267,856 - $270,372	5,033 New	5,033 $270,000

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

Call Options Held

39.6K

Put Options Held

85.7K

Jpmorgan Chase & CO New York, NY

74.7M
Shares

$3.78 Billion
0.31% of portfolio
Northwestern Mutual Wealth Management CO

32.7M
Shares

$1.65 Billion
1.49% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

31.6M
Shares

$1.6 Billion
0.31% of portfolio
Wealthfront Advisers LLC

31.5M
Shares

$1.6 Billion
5.01% of portfolio
Creative Planning Overland Park, KS

25M
Shares

$1.26 Billion
1.27% of portfolio

About VANGUARD MUN BD FDS TAX-EXEMPT

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