Sigma Investment Counselors Inc Vanguard Mun Bd Fds Tax Exempt Transaction History

Sigma Investment Counselors Inc

$1.69 Billion
Q4 2024

A detailed history of Sigma Investment Counselors Inc transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 15,519 shares of VTEB stock, worth $784,330. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,519

Previous 15,639 0.77%

Holding current value

$784,330

Previous $799,000 2.75%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$49.79 - $51.14 $5,974 - $6,136	-120 Reduced 0.77%	15,519 $777,000
Q1 2024 Apr 25, 2024	SELL	$50.36 - $51.06 $56,403 - $57,187	-1,120 Reduced 6.68%	15,639 $791,000
Q4 2023 Jan 22, 2024	BUY	$47.36 - $51.14 $202,416 - $218,572	4,274 Added 34.23%	16,759 $855,000
Q3 2023 Oct 23, 2023	SELL	$48.03 - $50.5 $29,394 - $30,906	-612 Reduced 4.67%	12,485 $600,000
Q2 2023 Jul 21, 2023	BUY	$49.5 - $51.06 $20,740 - $21,394	419 Added 3.3%	13,097 $657,000
Q4 2022 Jan 27, 2023	SELL	$47.5 - $50.06 $116,850 - $123,147	-2,460 Reduced 16.25%	12,678 $0
Q3 2022 Oct 24, 2022	SELL	$48.11 - $51.14 $170,549 - $181,291	-3,545 Reduced 18.97%	15,138 $729,000
Q2 2022 Jul 15, 2022	SELL	$49.13 - $51.51 $162,816 - $170,704	-3,314 Reduced 15.07%	18,683 $933,000
Q1 2022 Apr 20, 2022	SELL	$51.44 - $54.88 $136,316 - $145,432	-2,650 Reduced 10.75%	21,997 $1.13 Million
Q4 2021 Feb 08, 2022	BUY	$54.5 - $55.03 $45,725 - $46,170	839 Added 3.52%	24,647 $1.35 Million
Q3 2021 Nov 05, 2021	BUY	$54.77 - $55.59 $109,540 - $111,180	2,000 Added 9.17%	23,808 $1.3 Million
Q2 2021 Aug 04, 2021	SELL	$54.58 - $55.46 $16,374 - $16,638	-300 Reduced 1.36%	21,808 $1.21 Million
Q1 2021 Apr 30, 2021	BUY	$54.36 - $55.51 $3,533 - $3,608	65 Added 0.29%	22,108 $1.21 Million
Q4 2020 Feb 04, 2021	BUY	$54.06 - $55.19 $1.19 Million - $1.22 Million	22,043 New	22,043 $1.22 Million
Q3 2020 Oct 20, 2020	SELL	$54.07 - $55.05 $1.21 Million - $1.23 Million	-22,293 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$51.64 - $54.14 $554,768 - $581,626	10,743 Added 93.01%	22,293 $1.21 Million
Q1 2020 Apr 22, 2020	BUY	$45.81 - $55.19 $87,039 - $104,861	1,900 Added 19.69%	11,550 $611,000
Q4 2019 Jan 21, 2020	BUY	$53.19 - $53.86 $21,276 - $21,544	400 Added 4.32%	9,650 $517,000
Q3 2019 Oct 18, 2019	SELL	$53.22 - $53.72 $101,118 - $102,068	-1,900 Reduced 17.04%	9,250 $496,000
Q1 2019 Apr 26, 2019	SELL	N/A	-3,280 Reduced 22.73%	11,150 $581,000
Q4 2018 Feb 01, 2019	SELL	N/A	-8,810 Reduced 37.91%	14,430 $737,000
Q3 2018 Oct 23, 2018	SELL	N/A	-275 Reduced 1.17%	23,240 $1.17 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-2,500 Reduced 9.61%	23,515 $1.2 Million
Q1 2018 Apr 30, 2018	BUY	N/A	1,240 Added 5.01%	26,015 $1.32 Million
Q4 2017 Feb 08, 2018	BUY	N/A	2,825 Added 12.87%	24,775 $1.28 Million
Q3 2017 Nov 06, 2017	BUY	N/A	21,950	21,950 $1.13 Million

Others Institutions Holding VTEB

# of Institutions

1,295

Shares Held

546M

Call Options Held

22.3K

Put Options Held

83.8K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Investment Counselors Inc with notifications on news.

Account

Sigma Investment Counselors Inc Vanguard Mun Bd Fds Tax Exempt Transaction History