Verity Asset Management, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$47.36 - $51.14 $132,939 - $143,549	-2,807 Reduced 32.38%	5,861 $299 Million
Q3 2023 Nov 22, 2023	SELL	$48.03 - $50.5 $298,602 - $313,958	-6,217 Reduced 41.77%	8,668 $417 Million
Q2 2023 Aug 15, 2023	SELL	$49.5 - $51.06 $733,936 - $757,066	-14,827 Reduced 49.9%	14,885 $748 Million
Q1 2023 May 24, 2023	BUY	$49.32 - $51.02 $692,008 - $715,861	14,031 Added 89.48%	29,712 $1.51 Billion
Q4 2022 Feb 14, 2023	SELL	$47.5 - $50.06 $100,082 - $105,476	-2,107 Reduced 11.85%	15,681 $776 Million
Q3 2022 Nov 15, 2022	SELL	$48.11 - $51.14 $32,474 - $34,519	-675 Reduced 3.66%	17,788 $856 Million
Q1 2022 May 23, 2022	SELL	$51.44 - $54.88 $2.11 Million - $2.25 Million	-41,085 Reduced 68.99%	18,463 $952,000
Q1 2022 May 12, 2022	BUY	$51.44 - $54.88 $2.1 Million - $2.24 Million	40,755 Added 216.86%	59,548 $953,000
Q4 2021 Feb 08, 2022	SELL	$54.5 - $55.03 $49,540 - $50,022	-909 Reduced 4.61%	18,793 $1.03 Million
Q3 2021 Nov 10, 2021	BUY	$54.77 - $55.59 $47,485 - $48,196	867 Added 4.6%	19,702 $1.08 Million
Q2 2021 Aug 04, 2021	BUY	$54.58 - $55.46 $11,461 - $11,646	210 Added 1.13%	18,835 $1.04 Million
Q1 2021 May 10, 2021	BUY	$54.36 - $55.51 $60,339 - $61,616	1,110 Added 6.34%	18,625 $1.02 Million
Q4 2020 Feb 05, 2021	BUY	$54.06 - $55.19 $45,626 - $46,580	844 Added 5.06%	17,515 $967,000
Q3 2020 Nov 13, 2020	SELL	$54.07 - $55.05 $35,902 - $36,553	-664 Reduced 3.83%	16,671 $908,000
Q1 2020 May 18, 2020	BUY	$45.81 - $55.19 $23,821 - $28,698	520 Added 3.09%	17,335 $917,000
Q4 2019 Feb 11, 2020	BUY	$53.19 - $53.86 $191,005 - $193,411	3,591 Added 27.16%	16,815 $900,000
Q3 2019 Nov 01, 2019	BUY	$53.22 - $53.72 $407,026 - $410,850	7,648 Added 137.16%	13,224 $709,000
Q2 2019 Aug 08, 2019	BUY	N/A	1,130 Added 25.42%	5,576 $296,000
Q2 2019 Aug 06, 2019	SELL	N/A	-1,212 Reduced 21.42%	4,446 $227,000
Q1 2019 May 13, 2019	BUY	N/A	1,280 Added 29.24%	5,658 $295,000
Q4 2018 Feb 12, 2019	SELL	N/A	-68 Reduced 1.53%	4,378 $223,000
Q2 2018 Aug 07, 2018	BUY	N/A	4,446 New	4,446 $227,000

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

View Full List

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