Optas, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Optas, LLC

$361 Million
Q1 2024

A detailed history of Optas, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Optas, LLC holds 18,570 shares of VTEB stock, worth $932,956. This represents 0.26% of its overall portfolio holdings.

Number of Shares

18,570

Previous 18,434 0.74%

Holding current value

$932,956

Previous $941,000 0.21%

% of portfolio

0.26%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$50.36 - $51.06 $6,848 - $6,944	136 Added 0.74%	18,570 $939,000
Q4 2023 Jan 25, 2024	SELL	$47.36 - $51.14 $36,940 - $39,889	-780 Reduced 4.06%	18,434 $941,000
Q3 2023 Oct 31, 2023	SELL	$48.03 - $50.5 $17,723 - $18,634	-369 Reduced 1.88%	19,214 $924,000
Q2 2023 Jul 20, 2023	SELL	$49.5 - $51.06 $112,959 - $116,518	-2,282 Reduced 10.44%	19,583 $983,000
Q1 2023 Apr 17, 2023	SELL	$49.32 - $51.02 $193,383 - $200,049	-3,921 Reduced 15.21%	21,865 $1.11 Million

Q4 2022 Jan 27, 2023	BUY	$47.61 - $50.06 $152,447 - $160,292	3,202 Added 14.18%	25,786 $1.28 Million
Q3 2022 Oct 31, 2022	BUY	N/A	1,385 Added 6.53%	22,584 $1.09 Million
Q2 2022 Aug 01, 2022	BUY	N/A	75 Added 0.36%	21,199 $1.06 Million
Q1 2022 Apr 26, 2022	SELL	N/A	-3,470 Reduced 14.11%	21,124 $1.09 Million
Q4 2021 Jan 26, 2022	BUY	N/A	1,340 Added 5.76%	24,594 $1.35 Million
Q3 2021 Oct 14, 2021	BUY	N/A	3,101 Added 15.39%	23,254 $1.27 Million
Q2 2021 Jul 27, 2021	BUY	N/A	609 Added 3.12%	20,153 $1.11 Million
Q1 2021 Apr 19, 2021	SELL	N/A	-3,904 Reduced 16.65%	19,544 $1.07 Million
Q4 2020 Jan 27, 2021	BUY	N/A	564 Added 2.46%	23,448 $1.29 Million
Q3 2020 Oct 23, 2020	BUY	N/A	1,546 Added 7.25%	22,884 $1.25 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-6,149 Reduced 22.37%	21,338 $1.16 Million
Q1 2020 Apr 14, 2020	SELL	N/A	-1,794 Reduced 6.13%	27,487 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	N/A	29,281 New	29,281 $1.57 Million

Others Institutions Holding VTEB

# of Institutions

1,105

Shares Held

484M

Call Options Held

26.8K

Put Options Held

86.9K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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