Pro Vise Management Group, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$50.36 - $51.06 $571,233 - $579,173	-11,343 Reduced 70.54%	4,737 $239,000
Q4 2023 Feb 09, 2024	SELL	$47.36 - $51.14 $489,655 - $528,736	-10,339 Reduced 39.13%	16,080 $820,000
Q3 2023 Nov 08, 2023	SELL	$48.03 - $50.5 $78,048 - $82,062	-1,625 Reduced 5.79%	26,419 $1.27 Million
Q2 2023 Aug 24, 2023	BUY	$49.5 - $51.06 $1.04 Million - $1.07 Million	21,030 Added 299.83%	28,044 $1.41 Million
Q1 2023 May 05, 2023	SELL	$49.32 - $51.02 $12,527 - $12,959	-254 Reduced 3.49%	7,014 $355,000
Q4 2022 Feb 09, 2023	SELL	$47.5 - $50.06 $374,157 - $394,322	-7,877 Reduced 52.01%	7,268 $359,000
Q3 2022 Nov 09, 2022	BUY	$48.11 - $51.14 $305,979 - $325,250	6,360 Added 72.4%	15,145 $729,000
Q2 2022 Aug 08, 2022	SELL	$49.13 - $51.51 $110,984 - $116,361	-2,259 Reduced 20.45%	8,785 $439,000
Q1 2022 Apr 27, 2022	SELL	$51.44 - $54.88 $118,620 - $126,553	-2,306 Reduced 17.27%	11,044 $569,000
Q4 2021 Jan 18, 2022	SELL	$54.5 - $55.03 $244,432 - $246,809	-4,485 Reduced 25.15%	13,350 $733,000
Q3 2021 Oct 20, 2021	BUY	$54.77 - $55.59 $470,748 - $477,796	8,595 Added 93.02%	17,835 $977,000
Q4 2020 Jan 19, 2021	BUY	$54.06 - $55.19 $499,514 - $509,955	9,240 New	9,240 $510,000

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

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