Optas, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Optas, LLC

$455 Million
Q4 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 16,667 shares of VTEB stock, worth $836,516. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,667

Previous 19,590 14.92%

Holding current value

$836,516

Previous $1 Million 16.58%

% of portfolio

0.18%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$49.79 - $51.14 $145,536 - $149,482	-2,923 Reduced 14.92%	16,667 $835,000
Q3 2024 Oct 29, 2024	BUY	$49.93 - $51.15 $32,853 - $33,656	658 Added 3.48%	19,590 $1 Million
Q2 2024 Jul 25, 2024	BUY	$49.55 - $50.44 $17,937 - $18,259	362 Added 1.95%	18,932 $948,000
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	$47.5 - $50.06 $152,095 - $160,292	3,202 Added 14.18%	25,786 $1.28 Million
Q3 2022 Oct 31, 2022	BUY	$48.11 - $51.14 $66,632 - $70,828	1,385 Added 6.53%	22,584 $1.09 Million
Q2 2022 Aug 01, 2022	BUY	$49.13 - $51.51 $3,684 - $3,863	75 Added 0.36%	21,199 $1.06 Million
Q1 2022 Apr 26, 2022	SELL	$51.44 - $54.88 $178,496 - $190,433	-3,470 Reduced 14.11%	21,124 $1.09 Million
Q4 2021 Jan 26, 2022	BUY	$54.5 - $55.03 $73,030 - $73,740	1,340 Added 5.76%	24,594 $1.35 Million
Q3 2021 Oct 14, 2021	BUY	$54.77 - $55.59 $169,841 - $172,384	3,101 Added 15.39%	23,254 $1.27 Million
Q2 2021 Jul 27, 2021	BUY	$54.58 - $55.46 $33,239 - $33,775	609 Added 3.12%	20,153 $1.11 Million
Q1 2021 Apr 19, 2021	SELL	$54.36 - $55.51 $212,221 - $216,711	-3,904 Reduced 16.65%	19,544 $1.07 Million
Q4 2020 Jan 27, 2021	BUY	$54.06 - $55.19 $30,489 - $31,127	564 Added 2.46%	23,448 $1.29 Million
Q3 2020 Oct 23, 2020	BUY	$54.07 - $55.05 $83,592 - $85,107	1,546 Added 7.25%	22,884 $1.25 Million
Q2 2020 Jul 31, 2020	SELL	$51.64 - $54.14 $317,534 - $332,906	-6,149 Reduced 22.37%	21,338 $1.16 Million
Q1 2020 Apr 14, 2020	SELL	$45.81 - $55.19 $82,183 - $99,010	-1,794 Reduced 6.13%	27,487 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$53.19 - $53.86 $1.56 Million - $1.58 Million	29,281 New	29,281 $1.57 Million

Others Institutions Holding VTEB

# of Institutions

1,286

Shares Held

542M

Call Options Held

34.6K

Put Options Held

62.2K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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