A detailed history of Oppenheimer & CO Inc transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Oppenheimer & CO Inc holds 12,326 shares of VTEB stock, worth $618,025. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,326
Previous 12,079 2.04%
Holding current value
$618,025
Previous $617,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025

BUY
$49.79 - $51.14 $12,298 - $12,631
247 Added 2.04%
12,326 $617,000
Q3 2024

Nov 05, 2024

SELL
$49.93 - $51.15 $167,365 - $171,454
-3,352 Reduced 21.72%
12,079 $617,000
Q2 2024

Aug 07, 2024

BUY
$49.55 - $50.44 $331,836 - $337,796
6,697 Added 76.68%
15,431 $773,000
Q1 2024

May 06, 2024

BUY
$50.36 - $51.06 $156,619 - $158,796
3,110 Added 55.3%
8,734 $441,000
Q4 2023

Feb 13, 2024

BUY
$47.36 - $51.14 $30,926 - $33,394
653 Added 13.14%
5,624 $287,000
Q3 2023

Nov 07, 2023

BUY
$48.03 - $50.5 $30,835 - $32,421
642 Added 14.83%
4,971 $239,000
Q2 2023

Aug 02, 2023

BUY
$49.5 - $51.06 $7,425 - $7,659
150 Added 3.59%
4,329 $217,000
Q1 2023

May 10, 2023

SELL
$49.32 - $51.02 $4,142 - $4,285
-84 Reduced 1.97%
4,179 $211,000
Q4 2022

Feb 07, 2023

SELL
$47.5 - $50.06 $6,982 - $7,358
-147 Reduced 3.33%
4,263 $210,000
Q3 2022

Nov 14, 2022

BUY
$48.11 - $51.14 $4,811 - $5,114
100 Added 2.32%
4,410 $212,000
Q2 2022

Aug 08, 2022

BUY
$49.13 - $51.51 $211,750 - $222,008
4,310 New
4,310 $215,000
Q1 2022

May 12, 2022

SELL
$51.44 - $54.88 $202,725 - $216,282
-3,941 Closed
0 $0
Q4 2021

Feb 02, 2022

BUY
$54.5 - $55.03 $11,608 - $11,721
213 Added 5.71%
3,941 $216,000
Q3 2021

Nov 12, 2021

SELL
$54.77 - $55.59 $47,868 - $48,585
-874 Reduced 18.99%
3,728 $204,000
Q2 2021

Aug 03, 2021

BUY
$54.58 - $55.46 $251,177 - $255,226
4,602 New
4,602 $254,000

Others Institutions Holding VTEB

About VANGUARD MUN BD FDS TAX-EXEMPT


  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
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