Lake Street Financial LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$49.13 - $51.51 $831,869 - $872,167	-16,932 Reduced 77.1%	5,030 $251,000
Q1 2022 May 09, 2022	BUY	$51.44 - $54.88 $1.13 Million - $1.21 Million	21,962 New	21,962 $1.13 Million
Q1 2022 Apr 29, 2022	SELL	$51.44 - $54.88 $1.54 Million - $1.64 Million	-29,893 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$54.5 - $55.03 $4,905 - $4,952	-90 Reduced 0.3%	29,893 $1.64 Million
Q3 2021 Oct 07, 2021	SELL	$54.77 - $55.59 $19,005 - $19,289	-347 Reduced 1.14%	29,983 $1.64 Million
Q2 2021 Jul 14, 2021	BUY	$54.58 - $55.46 $154,515 - $157,007	2,831 Added 10.29%	30,330 $1.68 Million
Q1 2021 Apr 16, 2021	SELL	$54.36 - $55.51 $112,199 - $114,572	-2,064 Reduced 6.98%	27,499 $1.5 Million
Q4 2020 Jan 19, 2021	SELL	$54.06 - $55.19 $157,747 - $161,044	-2,918 Reduced 8.98%	29,563 $1.63 Million
Q3 2020 Oct 09, 2020	SELL	$54.07 - $55.05 $76,779 - $78,171	-1,420 Reduced 4.19%	32,481 $1.77 Million
Q2 2020 Jul 14, 2020	BUY	$51.64 - $54.14 $293,934 - $308,164	5,692 Added 20.18%	33,901 $1.84 Million
Q1 2020 Apr 07, 2020	BUY	$45.81 - $55.19 $197,715 - $238,200	4,316 Added 18.06%	28,209 $1.49 Million
Q4 2019 Jan 13, 2020	BUY	$53.19 - $53.86 $494,135 - $500,359	9,290 Added 63.62%	23,893 $1.28 Million
Q3 2019 Oct 18, 2019	BUY	$53.22 - $53.72 $777,171 - $784,473	14,603 New	14,603 $783,000

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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