Opes Wealth Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Opes Wealth Management LLC

$486 Million
Q1 2025

A detailed history of Opes Wealth Management LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Opes Wealth Management LLC holds 47,559 shares of VTEB stock, worth $2.33 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

47,559

Previous 45,519 4.48%

Holding current value

$2.33 Million

Previous $2.28 Million 3.42%

% of portfolio

0.49%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$49.25 - $50.66 $100,470 - $103,346	2,040 Added 4.48%	47,559 $2.36 Million
Q4 2024 Jan 30, 2025	BUY	$49.79 - $51.14 $400,012 - $410,858	8,034 Added 21.43%	45,519 $2.28 Million
Q3 2024 Oct 29, 2024	BUY	$49.93 - $51.15 $139,554 - $142,964	2,795 Added 8.06%	37,485 $1.92 Million
Q2 2024 Aug 05, 2024	BUY	$49.55 - $50.44 $124,122 - $126,352	2,505 Added 7.78%	34,690 $1.74 Million
Q1 2024 May 02, 2024	BUY	$50.36 - $51.06 $373,167 - $378,354	7,410 Added 29.91%	32,185 $1.63 Million
Q4 2023 Jan 31, 2024	BUY	$47.36 - $51.14 $323,468 - $349,286	6,830 Added 38.06%	24,775 $1.26 Million
Q3 2023 Nov 02, 2023	BUY	$48.03 - $50.5 $180,352 - $189,627	3,755 Added 26.46%	17,945 $863,000
Q2 2023 Aug 02, 2023	BUY	$49.5 - $51.06 $152,212 - $157,009	3,075 Added 27.67%	14,190 $712,000
Q1 2023 May 01, 2023	BUY	$49.32 - $51.02 $34,030 - $35,203	690 Added 6.62%	11,115 $563,000
Q4 2022 Jan 30, 2023	BUY	$47.5 - $50.06 $102,362 - $107,879	2,155 Added 26.06%	10,425 $515,000
Q3 2022 Oct 31, 2022	BUY	$48.11 - $51.14 $192,199 - $204,304	3,995 Added 93.45%	8,270 $398,000
Q2 2022 Aug 10, 2022	SELL	$49.13 - $51.51 $25,301 - $26,527	-515 Reduced 10.75%	4,275 $213,000
Q1 2022 May 05, 2022	SELL	$51.44 - $54.88 $49,125 - $52,410	-955 Reduced 16.62%	4,790 $247,000
Q4 2021 Jan 31, 2022	BUY	$54.5 - $55.03 $68,397 - $69,062	1,255 Added 27.95%	5,745 $315,000
Q3 2021 Oct 29, 2021	BUY	$54.77 - $55.59 $31,218 - $31,686	570 Added 14.54%	4,490 $246,000
Q2 2021 Aug 03, 2021	BUY	$54.58 - $55.46 $213,953 - $217,403	3,920 New	3,920 $217,000

Others Institutions Holding VTEB

# of Institutions

1,331

Shares Held

563M

Call Options Held

17K

Put Options Held

599K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Industry ETFs

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Opes Wealth Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History