Saxon Interests, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Saxon Interests, Inc.

$213 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$47.36 - $51.14 $389,678 - $420,779	8,228 New	8,228 $420,000
Q2 2023 Jul 13, 2023	SELL	$49.5 - $51.06 $2,821 - $2,910	-57 Reduced 0.63%	8,973 $450,000
Q1 2023 Apr 06, 2023	SELL	$49.32 - $51.02 $54,695 - $56,581	-1,109 Reduced 10.94%	9,030 $457,000
Q4 2022 Jan 23, 2023	SELL	$47.5 - $50.06 $215,792 - $227,422	-4,543 Reduced 30.94%	10,139 $0
Q3 2022 Oct 19, 2022	BUY	$48.11 - $51.14 $23,140 - $24,598	481 Added 3.39%	14,682 $713,000
Q2 2022 Jul 25, 2022	SELL	$49.13 - $51.51 $193,375 - $202,743	-3,936 Reduced 21.7%	14,201 $709,000
Q1 2022 May 16, 2022	SELL	$51.44 - $54.88 $2,983 - $3,183	-58 Reduced 0.32%	18,137 $935,000
Q4 2021 Feb 11, 2022	BUY	$54.5 - $55.03 $991,627 - $1 Million	18,195 New	18,195 $992,000

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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