Edge Capital Group, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$48.11 - $51.14 $94,391 - $100,336	-1,962 Reduced 9.34%	19,040 $917,000
Q2 2022 Aug 08, 2022	SELL	$49.13 - $51.51 $88,237 - $92,511	-1,796 Reduced 7.88%	21,002 $1.05 Million
Q1 2022 May 03, 2022	BUY	$51.44 - $54.88 $136,316 - $145,432	2,650 Added 13.15%	22,798 $1.18 Million
Q3 2021 Oct 26, 2021	SELL	$54.77 - $55.59 $1,259 - $1,278	-23 Reduced 0.11%	20,148 $1.1 Million
Q2 2021 Aug 09, 2021	BUY	$54.58 - $55.46 $47,812 - $48,582	876 Added 4.54%	20,171 $1.12 Million
Q1 2021 May 13, 2021	SELL	$54.36 - $55.51 $130,681 - $133,446	-2,404 Reduced 11.08%	19,295 $1.05 Million
Q3 2020 Nov 09, 2020	SELL	$54.07 - $55.05 $335,179 - $341,254	-6,199 Reduced 22.22%	21,699 $1.18 Million
Q2 2020 Aug 11, 2020	SELL	$51.64 - $54.14 $408,214 - $427,976	-7,905 Reduced 22.08%	27,898 $1.51 Million
Q1 2020 May 08, 2020	SELL	$45.81 - $55.19 $126,298 - $152,158	-2,757 Reduced 7.15%	35,803 $1.89 Million
Q3 2019 Nov 12, 2019	SELL	$53.22 - $53.72 $85,311 - $86,113	-1,603 Reduced 3.99%	38,560 $2.07 Million
Q1 2019 May 14, 2019	SELL	N/A	-5 Reduced 0.01%	40,163 $2.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	40,168 New	40,168 $2.05 Million

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

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