Tfo Tdc, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Tfo Tdc, LLC

$545 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$50.36 - $51.06 $43,158 - $43,758	-857 Reduced 34.12%	1,655 $83,000
Q4 2023 Feb 12, 2024	SELL	$47.36 - $51.14 $75,302 - $81,312	-1,590 Reduced 38.76%	2,512 $128,000
Q2 2023 Aug 14, 2023	BUY	$49.5 - $51.06 $544 - $561	11 Added 0.27%	4,102 $206,000
Q1 2023 May 03, 2023	SELL	$49.32 - $51.02 $3.05 Million - $3.15 Million	-61,761 Reduced 93.79%	4,091 $207,000
Q4 2022 Feb 03, 2023	BUY	$47.5 - $50.06 $2.93 Million - $3.09 Million	61,782 Added 1517.99%	65,852 $3.26 Million
Q3 2022 Nov 08, 2022	SELL	$48.11 - $51.14 $370,783 - $394,135	-7,707 Reduced 65.44%	4,070 $196,000
Q2 2022 Jul 18, 2022	BUY	$49.13 - $51.51 $578,604 - $606,633	11,777 New	11,777 $588,000
Q1 2020 Apr 20, 2020	SELL	$45.81 - $55.19 $137 - $165	-3 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$53.19 - $53.86 $159 - $161	3 New	3 $0

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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