Integrated Wealth Concepts LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 802,124 shares of VTEB stock, worth $40.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

802,124

Previous 760,539 5.47%

Holding current value

$40.1 Million

Previous $38.1 Million 7.59%

% of portfolio

0.52%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.93 - $51.15 $2.08 Million - $2.13 Million	41,585 Added 5.47%	802,124 $41 Million
Q2 2024 Aug 14, 2024	BUY	$49.55 - $50.44 $18.9 Million - $19.3 Million	381,745 Added 100.78%	760,539 $38.1 Million
Q1 2024 May 15, 2024	SELL	$50.36 - $51.06 $6.46 Million - $6.55 Million	-128,347 Reduced 25.31%	378,794 $19.2 Million
Q4 2023 Feb 13, 2024	BUY	$47.36 - $51.14 $4.71 Million - $5.08 Million	99,366 Added 24.37%	507,141 $25.9 Million
Q3 2023 Nov 15, 2023	BUY	$48.03 - $50.5 $4.16 Million - $4.37 Million	86,586 Added 26.96%	407,775 $19.6 Million
Q2 2023 Aug 15, 2023	BUY	$49.5 - $51.06 $1.24 Million - $1.28 Million	25,081 Added 8.47%	321,189 $16.1 Million
Q1 2023 May 03, 2023	BUY	$49.32 - $51.02 $10.6 Million - $11 Million	215,854 Added 268.96%	296,108 $15 Million
Q4 2022 Feb 13, 2023	BUY	$47.5 - $50.06 $2.01 Million - $2.12 Million	42,354 Added 111.75%	80,254 $3.97 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $51.14 $130,378 - $138,589	2,710 Added 7.7%	37,900 $1.83 Million
Q2 2022 Aug 08, 2022	BUY	$49.13 - $51.51 $506,235 - $530,759	10,304 Added 41.4%	35,190 $1.76 Million
Q1 2022 May 12, 2022	SELL	$51.44 - $54.88 $124,536 - $132,864	-2,421 Reduced 8.87%	24,886 $1.28 Million
Q4 2021 Feb 15, 2022	SELL	$54.5 - $55.03 $1.63 Million - $1.64 Million	-29,824 Reduced 52.2%	27,307 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$54.77 - $55.59 $280,148 - $284,342	-5,115 Reduced 8.22%	57,131 $3.13 Million
Q2 2021 Aug 13, 2021	SELL	$54.58 - $55.46 $372,617 - $378,625	-6,827 Reduced 9.88%	62,246 $3.44 Million
Q1 2021 May 13, 2021	SELL	$54.36 - $55.51 $90,889 - $92,812	-1,672 Reduced 2.36%	69,073 $3.77 Million
Q4 2020 Feb 12, 2021	BUY	$54.06 - $55.19 $680,939 - $695,173	12,596 Added 21.66%	70,745 $3.9 Million
Q3 2020 Nov 13, 2020	BUY	$54.07 - $55.05 $3.14 Million - $3.2 Million	58,149 New	58,149 $3.17 Million
Q1 2020 May 18, 2020	SELL	$45.81 - $55.19 $632,590 - $762,118	-13,809 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	$53.19 - $53.86 $734,500 - $743,752	13,809 New	13,809 $739,000

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

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About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Integrated Wealth Concepts LLC Vanguard Mun Bd Fds Tax Exempt Transaction History