Successful Portfolios LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$47.36 - $51.14 $36,230 - $39,122	-765 Reduced 15.17%	4,277 $218,000
Q3 2023 Oct 10, 2023	BUY	$48.03 - $50.5 $22,093 - $23,230	460 Added 10.04%	5,042 $242,000
Q2 2023 Jul 20, 2023	SELL	$49.5 - $51.06 $346,599 - $357,522	-7,002 Reduced 60.45%	4,582 $230,000
Q1 2023 Apr 21, 2023	BUY	$49.32 - $51.02 $98,738 - $102,142	2,002 Added 20.89%	11,584 $586,000
Q4 2022 Jan 27, 2023	BUY	$47.5 - $50.06 $156,750 - $165,198	3,300 Added 52.53%	9,582 $0
Q3 2022 Oct 12, 2022	SELL	$48.11 - $51.14 $52,921 - $56,254	-1,100 Reduced 14.9%	6,282 $302,000
Q2 2022 Jul 22, 2022	SELL	$49.13 - $51.51 $5,060 - $5,305	-103 Reduced 1.38%	7,382 $369,000
Q4 2021 Jan 26, 2022	BUY	$54.5 - $55.03 $8,992 - $9,079	165 Added 2.25%	7,485 $411,000
Q1 2021 Apr 20, 2021	SELL	$54.36 - $55.51 $2,718 - $2,775	-50 Reduced 0.68%	7,320 $400,000
Q2 2020 Jul 13, 2020	SELL	$51.64 - $54.14 $129,100 - $135,350	-2,500 Reduced 25.33%	7,370 $399,000
Q4 2019 Jan 23, 2020	SELL	$53.19 - $53.86 $18,350 - $18,581	-345 Reduced 3.38%	9,870 $528,000
Q2 2019 Jul 11, 2019	SELL	N/A	-1,850 Reduced 15.33%	10,215 $542,000
Q1 2019 Apr 22, 2019	SELL	N/A	-100 Reduced 0.82%	12,065 $629,000
Q4 2018 Jan 14, 2019	SELL	N/A	-520 Reduced 4.1%	12,165 $621,000
Q3 2018 Oct 15, 2018	SELL	N/A	-500 Reduced 3.79%	12,685 $641,000
Q2 2018 Jul 24, 2018	BUY	N/A	100 Added 0.76%	13,185 $672,000
Q1 2018 May 08, 2018	BUY	N/A	200 Added 1.55%	13,085 $665,000
Q4 2017 Feb 09, 2018	BUY	N/A	12,885	12,885 $666,000

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

About VANGUARD MUN BD FDS TAX-EXEMPT

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