Symmetry Partners, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 11, 2024	SELL	$49.55 - $50.44 $113,965 - $116,012	-2,300 Reduced 3.06%	72,762 $3.65 Million
Q1 2024 Apr 02, 2024	SELL	$50.36 - $51.06 $192,324 - $194,998	-3,819 Reduced 4.84%	75,062 $3.8 Million
Q4 2023 Jan 02, 2024	SELL	$47.36 - $51.14 $133,365 - $144,010	-2,816 Reduced 3.45%	78,881 $4.03 Million
Q3 2023 Oct 10, 2023	SELL	$48.03 - $50.5 $127,423 - $133,976	-2,653 Reduced 3.15%	81,697 $3.93 Million
Q2 2023 Jul 05, 2023	BUY	$49.5 - $51.06 $121,275 - $125,097	2,450 Added 2.99%	84,350 $4.24 Million
Q4 2022 Jan 06, 2023	SELL	$47.5 - $50.06 $370,595 - $390,568	-7,802 Reduced 8.7%	81,900 $4.05 Million
Q2 2022 Jul 11, 2022	BUY	$49.13 - $51.51 $345,433 - $362,166	7,031 Added 8.5%	89,702 $4.48 Million
Q1 2022 Apr 04, 2022	BUY	$51.44 - $54.88 $271,346 - $289,492	5,275 Added 6.82%	82,671 $4.26 Million
Q3 2021 Oct 18, 2021	BUY	$54.77 - $55.59 $725,702 - $736,567	13,250 Added 20.66%	77,396 $4.23 Million
Q2 2021 Jul 07, 2021	BUY	$54.58 - $55.46 $248,721 - $252,731	4,557 Added 7.65%	64,146 $3.55 Million
Q1 2021 May 03, 2021	BUY	$54.36 - $55.51 $3.24 Million - $3.31 Million	59,589 New	59,589 $3.26 Million

Others Institutions Holding VTEB

# of Institutions

1,160

Shares Held

496M

Call Options Held

21.1K

Put Options Held

53.6K

Jpmorgan Chase & CO New York, NY

74.7M
Shares

$3.75 Billion
0.33% of portfolio
Northwestern Mutual Wealth Management CO

31.7M
Shares

$1.59 Billion
1.57% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

30.6M
Shares

$1.53 Billion
0.3% of portfolio
Wealthfront Advisers LLC

30M
Shares

$1.51 Billion
5.06% of portfolio
Creative Planning Overland Park, KS

25M
Shares

$1.25 Billion
1.27% of portfolio

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