55 I, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$49.13 - $51.51 $1.79 Million - $1.88 Million	-36,401 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$51.44 - $54.88 $861,311 - $918,910	16,744 Added 85.18%	36,401 $1.88 Million
Q4 2021 Feb 09, 2022	BUY	$54.5 - $55.03 $387,822 - $391,593	7,116 Added 56.74%	19,657 $1.08 Million
Q3 2021 Nov 09, 2021	SELL	$54.77 - $55.59 $105,979 - $107,566	-1,935 Reduced 13.37%	12,541 $687,000
Q2 2021 Aug 13, 2021	BUY	$54.58 - $55.46 $386,808 - $393,045	7,087 Added 95.91%	14,476 $801,000
Q1 2021 May 03, 2021	BUY	$54.36 - $55.51 $401,666 - $410,163	7,389 New	7,389 $404,000
Q4 2020 Feb 16, 2021	SELL	$54.06 - $55.19 $344,524 - $351,725	-6,373 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$54.07 - $55.05 $344,588 - $350,833	6,373 New	6,373 $347,000

Others Institutions Holding VTEB

# of Institutions

1,176

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

$1.58 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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