Valley National Advisers Inc Vanguard Mun Bd Fds Tax Exempt Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$49.55 - $50.44 $65,455 - $66,631	1,321 Added 3.58%	38,234 $1.92 Million
Q1 2024 Apr 19, 2024	BUY	$50.36 - $51.06 $122,425 - $124,126	2,431 Added 7.05%	36,913 $1.87 Million
Q4 2023 Jan 25, 2024	SELL	$47.36 - $51.14 $580,680 - $627,027	-12,261 Reduced 26.23%	34,482 $1.76 Million
Q2 2023 Jul 31, 2023	SELL	$49.5 - $51.06 $7,425 - $7,659	-150 Reduced 0.32%	46,743 $2.35 Million
Q1 2023 Apr 26, 2023	SELL	$49.32 - $51.02 $205,368 - $212,447	-4,164 Reduced 8.16%	46,893 $2.36 Million
Q4 2022 Jan 12, 2023	BUY	$47.5 - $50.06 $1.69 Million - $1.78 Million	35,559 Added 229.44%	51,057 $2.57 Million
Q3 2022 Nov 08, 2022	BUY	$48.11 - $51.14 $745,608 - $792,567	15,498 New	15,498 $751,000

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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