Independent Advisor Alliance Vanguard Mun Bd Fds Tax Exempt Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$49.55 - $50.44 $6.06 Million - $6.17 Million	122,321 Added 12.75%	1,081,781 $54.2 Million
Q1 2024 May 08, 2024	SELL	$50.36 - $51.06 $33.8 Million - $34.3 Million	-671,484 Reduced 41.17%	959,460 $48.5 Million
Q4 2023 Feb 08, 2024	BUY	$47.36 - $51.14 $43.2 Million - $46.7 Million	913,158 Added 127.22%	1,630,944 $83.3 Million
Q3 2023 Oct 24, 2023	BUY	$48.03 - $50.5 $1.96 Million - $2.07 Million	40,893 Added 6.04%	717,786 $34.5 Million
Q2 2023 Jul 28, 2023	SELL	$49.5 - $51.06 $956,142 - $986,274	-19,316 Reduced 2.77%	676,893 $34 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $51.02 $1 Million - $1.04 Million	20,288 Added 3.0%	696,209 $35.3 Million
Q4 2022 Feb 13, 2023	BUY	$47.5 - $50.06 $2.77 Million - $2.91 Million	58,224 Added 9.43%	675,921 $33.5 Million
Q3 2022 Nov 04, 2022	BUY	$48.11 - $51.14 $20.5 Million - $21.8 Million	426,139 Added 222.46%	617,697 $29.7 Million
Q2 2022 Aug 04, 2022	BUY	$49.13 - $51.51 $9.41 Million - $9.87 Million	191,558 New	191,558 $9.56 Million
Q1 2020 May 14, 2020	SELL	$45.81 - $55.19 $543,673 - $654,994	-11,868 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$53.19 - $53.86 $631,258 - $639,210	11,868 New	11,868 $635,000

Others Institutions Holding VTEB

# of Institutions

1,185

Shares Held

511M

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

$1.63 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

About VANGUARD MUN BD FDS TAX-EXEMPT

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