Vivaldi Capital Management LP Vanguard Mun Bd Fds Tax Exempt Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$47.5 - $50.06 $532,380 - $561,072	11,208 New	11,208 $554,000
Q2 2022 Aug 15, 2022	SELL	$49.13 - $51.51 $50,456 - $52,900	-1,027 Reduced 14.81%	5,908 $295,000
Q1 2022 May 16, 2022	SELL	$51.44 - $54.88 $91,408 - $97,521	-1,777 Reduced 20.4%	6,935 $342,000
Q4 2021 Feb 14, 2022	SELL	$54.5 - $55.03 $150,420 - $151,882	-2,760 Reduced 24.06%	8,712 $478,000
Q3 2021 Nov 16, 2021	SELL	$54.77 - $55.59 $25,029 - $25,404	-457 Reduced 3.83%	11,472 $628,000
Q2 2021 Aug 16, 2021	BUY	$54.58 - $55.46 $2,892 - $2,939	53 Added 0.45%	11,929 $659,000
Q1 2021 May 17, 2021	SELL	$54.36 - $55.51 $651,613 - $665,398	-11,987 Reduced 50.23%	11,876 $653,000
Q4 2020 Feb 16, 2021	SELL	$54.06 - $55.19 $20,218 - $20,641	-374 Reduced 1.54%	23,863 $1.32 Million
Q3 2020 Nov 16, 2020	BUY	$54.07 - $55.05 $30,495 - $31,048	564 Added 2.38%	24,237 $1.32 Million
Q2 2020 Aug 13, 2020	BUY	$51.64 - $54.14 $469,046 - $491,753	9,083 Added 62.25%	23,673 $1.3 Million
Q1 2020 May 15, 2020	BUY	$45.81 - $55.19 $668,367 - $805,222	14,590 New	14,590 $772,000

Others Institutions Holding VTEB

# of Institutions

1,194

Shares Held

511M

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

$1.58 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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