Hohimer Wealth Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Hohimer Wealth Management, LLC

$455 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$48.11 - $51.14 $98,769 - $104,990	-2,053 Reduced 29.38%	4,935 $238,000
Q2 2022 Jul 25, 2022	SELL	$49.13 - $51.51 $338,210 - $354,594	-6,884 Reduced 49.63%	6,988 $349,000
Q1 2022 May 03, 2022	SELL	$51.44 - $54.88 $34,464 - $36,769	-670 Reduced 4.61%	13,872 $715,000
Q4 2021 Jan 25, 2022	SELL	$54.5 - $55.03 $268,140 - $270,747	-4,920 Reduced 25.28%	14,542 $799,000
Q3 2021 Oct 18, 2021	BUY	$54.77 - $55.59 $142,675 - $144,811	2,605 Added 15.45%	19,462 $1.07 Million
Q2 2021 Jul 12, 2021	BUY	$54.58 - $55.46 $616,754 - $626,698	11,300 Added 203.35%	16,857 $932,000
Q1 2021 Apr 12, 2021	BUY	$54.36 - $55.51 $79,256 - $80,933	1,458 Added 35.57%	5,557 $304,000
Q4 2020 Jan 11, 2021	BUY	$54.06 - $55.19 $221,591 - $226,223	4,099 New	4,099 $226,000

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

Jpmorgan Chase & CO New York, NY

74.7M
Shares

$3.8 Billion
0.31% of portfolio
Northwestern Mutual Wealth Management CO

32.7M
Shares

$1.66 Billion
1.49% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

31.6M
Shares

$1.61 Billion
0.31% of portfolio
Wealthfront Advisers LLC

31.5M
Shares

$1.61 Billion
5.01% of portfolio
Creative Planning Overland Park, KS

25M
Shares

$1.27 Billion
1.27% of portfolio

About VANGUARD MUN BD FDS TAX-EXEMPT

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