Red Wave Investments LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Red Wave Investments LLC

$259 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$50.36 - $51.06 $21,654 - $21,955	-430 Reduced 9.76%	3,977 $201,000
Q4 2023 Feb 05, 2024	SELL	$47.36 - $51.14 $912,485 - $985,314	-19,267 Reduced 81.38%	4,407 $224,000
Q3 2023 Nov 07, 2023	SELL	$48.03 - $50.5 $15,657 - $16,463	-326 Reduced 1.36%	23,674 $1.14 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $51.02 $255,083 - $263,875	-5,172 Reduced 17.73%	24,000 $1.22 Million
Q4 2022 Feb 03, 2023	SELL	$47.5 - $50.06 $1.07 Million - $1.13 Million	-22,568 Reduced 43.62%	29,172 $1.44 Million
Q3 2022 Nov 02, 2022	SELL	$48.11 - $51.14 $193,354 - $205,531	-4,019 Reduced 7.21%	51,740 $2.49 Million
Q2 2022 Aug 09, 2022	SELL	$49.13 - $51.51 $2.44 Million - $2.55 Million	-49,575 Reduced 47.06%	55,759 $2.78 Million
Q1 2022 May 13, 2022	SELL	$51.44 - $54.88 $42,849 - $45,715	-833 Reduced 0.78%	105,334 $5.43 Million
Q4 2021 Feb 07, 2022	SELL	$54.5 - $55.03 $38,204 - $38,576	-701 Reduced 0.66%	106,167 $5.83 Million
Q3 2021 Oct 21, 2021	BUY	$54.77 - $55.59 $53,017 - $53,811	968 Added 0.91%	106,868 $5.85 Million
Q2 2021 Aug 10, 2021	BUY	$54.58 - $55.46 $143,927 - $146,248	2,637 Added 2.55%	105,900 $5.86 Million
Q1 2021 May 13, 2021	BUY	$54.36 - $55.51 $241,358 - $246,464	4,440 Added 4.49%	103,263 $5.64 Million
Q4 2020 Feb 17, 2021	BUY	$54.06 - $55.19 $5.34 Million - $5.45 Million	98,823 New	98,823 $5.45 Million

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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