Veritable, L.P. Vanguard Mun Bd Fds Tax Exempt Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$49.32 - $51.02 $226,872 - $234,692	4,600 Added 49.47%	13,898 $704,000
Q4 2022 Feb 14, 2023	SELL	$47.5 - $50.06 $11.1 Million - $11.7 Million	-233,188 Reduced 96.17%	9,298 $460,000
Q3 2022 Nov 14, 2022	BUY	$48.11 - $51.14 $1.87 Million - $1.99 Million	38,853 Added 19.08%	242,486 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$49.13 - $51.51 $3.13 Million - $3.28 Million	-63,700 Reduced 23.83%	203,633 $10.2 Million
Q1 2022 May 11, 2022	SELL	$51.44 - $54.88 $2.37 Million - $2.52 Million	-46,000 Reduced 14.68%	267,333 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$54.5 - $55.03 $220,452 - $222,596	-4,045 Reduced 1.27%	313,333 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$54.77 - $55.59 $2.85 Million - $2.89 Million	-52,030 Reduced 14.08%	317,378 $17.4 Million
Q2 2021 Aug 16, 2021	BUY	$54.58 - $55.46 $2.68 Million - $2.72 Million	49,055 Added 15.31%	369,408 $20.4 Million
Q1 2021 May 17, 2021	BUY	$54.36 - $55.51 $5.71 Million - $5.83 Million	104,985 Added 48.75%	320,353 $17.5 Million
Q4 2020 Feb 11, 2021	BUY	$54.06 - $55.19 $7.23 Million - $7.38 Million	133,770 Added 163.94%	215,368 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$54.07 - $55.05 $4.17 Million - $4.24 Million	77,095 Added 1712.08%	81,598 $4.44 Million
Q2 2018 Aug 13, 2018	BUY	N/A	4,503 New	4,503 $230,000

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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