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

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 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 378,794 shares of VTEB stock, worth $19 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
378,794
Previous 507,141 25.31%
Holding current value
$19 Million
Previous $25.9 Million 25.97%
% of portfolio
0.29%
Previous 0.43%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.61 - $50.06 $2.02 Million - $2.12 Million
42,354 Added 111.75%
80,254 $3.97 Million
Q3 2022

Nov 14, 2022
BUY
N/A
2,710 Added 7.7%
37,900 $1.83 Million
Q2 2022

Aug 08, 2022
BUY
N/A
10,304 Added 41.4%
35,190 $1.76 Million
Q1 2022

May 12, 2022
SELL
N/A
-2,421 Reduced 8.87%
24,886 $1.28 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-29,824 Reduced 52.2%
27,307 $1.5 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-5,115 Reduced 8.22%
57,131 $3.13 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-6,827 Reduced 9.88%
62,246 $3.44 Million
Q1 2021

May 13, 2021
SELL
N/A
-1,672 Reduced 2.36%
69,073 $3.77 Million
Q4 2020

Feb 12, 2021
BUY
N/A
12,596 Added 21.66%
70,745 $3.9 Million
Q3 2020

Nov 13, 2020
BUY
N/A
58,149 New
58,149 $3.17 Million
Q1 2020

May 18, 2020
SELL
N/A
-13,809 Closed
0 $0
Q4 2019

Feb 20, 2020
BUY
N/A
13,809 New
13,809 $739,000

Others Institutions Holding VTEB

# of Institutions
1,103
Shares Held
484M
Call Options Held
26.8K
Put Options Held
86.9K
View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

VTEB Quotes by TradingView
  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
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