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

Newport Capital Group, LLC

$126 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	N/A	-5,413 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	N/A	-20 Reduced 0.37%	5,413 $279,000
Q4 2021 Jan 28, 2022	BUY	N/A	5,433 New	5,433 $298,000

Others Institutions Holding VTEB

# of Institutions

1,141

Shares Held

493M

Call Options Held

21.1K

Put Options Held

21.7K

Jpmorgan Chase & CO New York, NY

74.7M
Shares

$3.8 Billion
0.33% of portfolio
Northwestern Mutual Wealth Management CO

31.7M
Shares

$1.61 Billion
1.57% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

30.6M
Shares

$1.55 Billion
0.3% of portfolio
Wealthfront Advisers LLC

30M
Shares

$1.52 Billion
5.06% of portfolio
Creative Planning Overland Park, KS

25.6M
Shares

$1.3 Billion
1.37% of portfolio

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