Icon Wealth Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Icon Wealth Advisors, LLC

$1.19 Billion
Q4 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 13,661 shares of VTEB stock, worth $685,645. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,661

Previous 13,486 1.3%

Holding current value

$685,645

Previous $689,000 0.73%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.79 - $51.14 $8,713 - $8,949	175 Added 1.3%	13,661 $684,000
Q3 2024 Nov 14, 2024	BUY	$49.93 - $51.15 $570,999 - $584,951	11,436 Added 557.85%	13,486 $689,000
Q3 2024 Nov 12, 2024	SELL	$49.93 - $51.15 $97,363 - $99,742	-1,950 Reduced 48.75%	2,050 $104,000
Q2 2024 Aug 14, 2024	SELL	$49.55 - $50.44 $462,053 - $470,353	-9,325 Reduced 69.98%	4,000 $200,000
Q1 2024 May 15, 2024	BUY	$50.36 - $51.06 $29,158 - $29,563	579 Added 4.54%	13,325 $674,000
Q4 2023 Feb 14, 2024	BUY	$47.36 - $51.14 $182,099 - $196,633	3,845 Added 43.2%	12,746 $650,000
Q4 2022 Feb 14, 2023	BUY	$47.5 - $50.06 $422,797 - $445,584	8,901 New	8,901 $440,000

Others Institutions Holding VTEB

# of Institutions

1,286

Shares Held

542M

Call Options Held

34.6K

Put Options Held

62.2K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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Icon Wealth Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History