Portland Global Advisors LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Portland Global Advisors LLC

$793 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$50.36 - $51.06 $126,151 - $127,905	-2,505 Reduced 21.58%	9,105 $460,000
Q4 2023 Feb 13, 2024	SELL	$47.36 - $51.14 $174,048 - $187,939	-3,675 Reduced 24.04%	11,610 $592,000
Q4 2022 Feb 01, 2023	SELL	$47.5 - $50.06 $168,387 - $177,462	-3,545 Reduced 18.83%	15,285 $756,000
Q2 2022 Jul 27, 2022	SELL	$49.13 - $51.51 $9,089 - $9,529	-185 Reduced 0.97%	18,830 $940,000
Q1 2022 May 10, 2022	BUY	$51.44 - $54.88 $293,465 - $313,090	5,705 Added 42.86%	19,015 $980,000
Q4 2021 Feb 10, 2022	BUY	$54.5 - $55.03 $725,395 - $732,449	13,310 New	13,310 $731,000
Q3 2019 Oct 22, 2019	SELL	$53.22 - $53.72 $335,286 - $338,436	-6,300 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	6,300 New	6,300 $334,000

Others Institutions Holding VTEB

# of Institutions

1,178

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

Jpmorgan Chase & CO New York, NY

74.7M
Shares

$3.73 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

$1.57 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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