Ropes Wealth Advisors LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	BUY	$49.32 - $51.02 $15,930 - $16,479	323 Added 1.7%	19,305 $977,000
Q3 2022 Nov 01, 2022	SELL	$48.11 - $51.14 $6,735 - $7,159	-140 Reduced 0.73%	18,982 $914,000
Q2 2022 Aug 10, 2022	SELL	$49.13 - $51.51 $14,493 - $15,195	-295 Reduced 1.52%	19,122 $955,000
Q3 2021 Nov 05, 2021	SELL	$54.77 - $55.59 $122,520 - $124,354	-2,237 Reduced 10.33%	19,417 $1.06 Million
Q2 2021 Aug 04, 2021	BUY	$54.58 - $55.46 $15,227 - $15,473	279 Added 1.31%	21,654 $1.2 Million
Q1 2021 May 12, 2021	BUY	$54.36 - $55.51 $30,822 - $31,474	567 Added 2.72%	21,375 $1.18 Million
Q3 2020 Oct 16, 2020	BUY	$54.07 - $55.05 $100,840 - $102,668	1,865 Added 9.85%	20,808 $1.13 Million
Q2 2020 Jul 20, 2020	BUY	$51.64 - $54.14 $978,216 - $1.03 Million	18,943 New	18,943 $1.03 Million

Others Institutions Holding VTEB

# of Institutions

1,185

Shares Held

511M

Call Options Held

39.6K

Put Options Held

85.7K

Jpmorgan Chase & CO New York, NY

74.7M
Shares

$3.74 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

$1.58 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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