Trellis Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Trellis Advisors, LLC

$0
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	BUY	$48.03 - $50.5 $704,840 - $741,087	14,675 Added 3.97%	384,488 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$49.5 - $51.06 $2.37 Million - $2.45 Million	47,950 Added 14.9%	369,813 $18.6 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $51.02 $398,752 - $412,496	8,085 Added 2.58%	321,863 $16.3 Million
Q4 2022 Feb 09, 2023	SELL	$47.5 - $50.06 $3.76 Million - $3.96 Million	-79,095 Reduced 20.13%	313,778 $15.5 Million
Q3 2022 Nov 07, 2022	BUY	$48.11 - $51.14 $2.89 Million - $3.08 Million	60,157 Added 18.08%	392,873 $18.9 Million
Q2 2022 Aug 05, 2022	BUY	$49.13 - $51.51 $13.4 Million - $14.1 Million	273,703 Added 463.8%	332,716 $16.6 Million
Q1 2022 May 04, 2022	BUY	$51.44 - $54.88 $1.23 Million - $1.31 Million	23,908 Added 68.1%	59,013 $3.04 Million
Q4 2021 Jan 25, 2022	BUY	$54.5 - $55.03 $204,756 - $206,747	3,757 Added 11.98%	35,105 $1.93 Million
Q3 2021 Oct 27, 2021	BUY	$54.77 - $55.59 $298,660 - $303,132	5,453 Added 21.06%	31,348 $1.72 Million
Q2 2021 Aug 04, 2021	BUY	$54.58 - $55.46 $421,903 - $428,705	7,730 Added 42.55%	25,895 $1.43 Million
Q1 2021 May 07, 2021	BUY	$54.36 - $55.51 $686,458 - $700,980	12,628 Added 228.07%	18,165 $993,000
Q4 2020 Feb 10, 2021	BUY	$54.06 - $55.19 $299,330 - $305,587	5,537 New	5,537 $306,000

Others Institutions Holding VTEB

# of Institutions

1,188

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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