North Rock Partners, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

North Rock Partners, LLC

$4.99 Billion
Q3 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Nov 14, 2025	BUY	$48.13 - $49.85 $235,981 - $244,414	4,903 New	4,903 $240,000
Q2 2025 Jul 25, 2025	BUY	$48.13 - $49.85 $3,176 - $3,290	66 Added 1.36%	4,903 $240,000
Q1 2025 May 08, 2025	SELL	$49.25 - $50.66 $4,875 - $5,015	-99 Reduced 2.01%	4,837 $240,000
Q4 2024 Apr 22, 2025	BUY	$49.79 - $51.14 $21,409 - $21,990	430 Added 9.54%	4,936 $247,000
Q4 2024 Feb 14, 2025	BUY	$49.79 - $51.14 $25,193 - $25,876	506 Added 11.36%	4,962 $248,000

Q3 2024 Apr 22, 2025	SELL	$49.93 - $51.15 $742,459 - $760,600	-14,870 Reduced 76.74%	4,506 $230,000
Q3 2024 Oct 30, 2024	BUY	$49.93 - $51.15 $16,976 - $17,391	340 Added 8.26%	4,456 $227,000
Q2 2024 Apr 22, 2025	BUY	$49.55 - $50.44 $714,213 - $727,042	14,414 Added 290.49%	19,376 $970,000
Q2 2024 Aug 06, 2024	BUY	$49.55 - $50.44 $203,947 - $207,611	4,116 New	4,116 $206,000
Q1 2021 May 11, 2021	SELL	$54.36 - $55.51 $207,274 - $211,659	-3,813 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$54.06 - $55.19 $1,459 - $1,490	-27 Reduced 0.7%	3,813 $210,000
Q3 2020 Nov 12, 2020	SELL	$54.07 - $55.05 $7,083 - $7,211	-131 Reduced 3.3%	3,840 $209,000
Q2 2020 Aug 13, 2020	SELL	$51.64 - $54.14 $464 - $487	-9 Reduced 0.23%	3,971 $215,000
Q2 2020 Aug 11, 2020	BUY	$51.64 - $54.14 $1,394 - $1,461	27 Added 0.68%	3,980 $215,000
Q1 2020 May 13, 2020	SELL	$45.81 - $55.19 $32,799 - $39,516	-716 Reduced 15.34%	3,953 $209,000
Q4 2019 Feb 12, 2020	BUY	$53.19 - $53.86 $531 - $538	10 Added 0.21%	4,669 $250,000
Q3 2019 Nov 12, 2019	BUY	$53.22 - $53.72 $247,951 - $250,281	4,659 New	4,659 $250,000

Others Institutions Holding VTEB

# of Institutions

1,372

Shares Held

602M

Call Options Held

282K

Put Options Held

56K

Jpmorgan Chase & CO New York, NY

99.1M
Shares

$4.98 Billion
0.33% of portfolio
Northwestern Mutual Wealth Management CO

35.7M
Shares

$1.8 Billion
1.21% of portfolio
Creative Planning Overland Park, KS

26.1M
Shares

$1.31 Billion
1.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

24M
Shares

$1.21 Billion
0.2% of portfolio
Morgan Stanley New York, NY

23M
Shares

$1.16 Billion
0.07% of portfolio

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