Patriot Financial Group Insurance Agency, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$48.03 - $50.5 $218,680 - $229,926	4,553 New	4,553 $218,000
Q3 2022 Oct 31, 2022	SELL	$48.11 - $51.14 $7,120 - $7,568	-148 Reduced 2.85%	5,042 $243,000
Q2 2022 Jul 29, 2022	SELL	$49.13 - $51.51 $292,470 - $306,639	-5,953 Reduced 53.42%	5,190 $259,000
Q1 2022 May 11, 2022	BUY	$51.44 - $54.88 $293,105 - $312,706	5,698 Added 104.65%	11,143 $574,000
Q4 2021 Jan 10, 2022	BUY	$54.5 - $55.03 $74,120 - $74,840	1,360 Added 33.29%	5,445 $299,000
Q2 2021 Jul 30, 2021	BUY	$54.58 - $55.46 $5,403 - $5,490	99 Added 2.48%	4,085 $226,000
Q1 2021 Apr 29, 2021	BUY	$54.36 - $55.51 $38,106 - $38,912	701 Added 21.34%	3,986 $218,000
Q4 2020 Jan 15, 2021	BUY	$54.06 - $55.19 $486 - $496	9 Added 0.27%	3,285 $181,000
Q3 2020 Oct 21, 2020	SELL	$54.07 - $55.05 $2,541 - $2,587	-47 Reduced 1.41%	3,276 $178,000
Q2 2020 Jul 10, 2020	SELL	$51.64 - $54.14 $1,807 - $1,894	-35 Reduced 1.04%	3,323 $180,000
Q1 2020 Apr 15, 2020	BUY	$45.81 - $55.19 $31,379 - $37,805	685 Added 25.63%	3,358 $178,000
Q4 2019 Jan 22, 2020	BUY	$53.19 - $53.86 $4,787 - $4,847	90 Added 3.48%	2,673 $143,000
Q3 2018 Oct 30, 2018	SELL	N/A	-1 Reduced 0.04%	2,583 $130,000
Q1 2018 May 14, 2018	BUY	N/A	9 Added 0.35%	2,584 $131,000
Q4 2017 Feb 14, 2018	BUY	N/A	13 Added 0.51%	2,575 $133,000
Q3 2017 Oct 26, 2017	BUY	N/A	2,562	2,562 $132,000

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

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account