OWA
Opal Wealth Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
6,474
-480
| -7% | -$23.5K | 0.09% | 127 |
|
|
2025
Q1 | $345K | Sell |
6,954
-83,405
| -92% | -$4.14M | 0.11% | 108 |
|
|
2024
Q4 | $4.53M | Sell |
90,359
-380
| -0.4% | -$19K | 1.36% | 13 |
|
|
2024
Q3 | $4.64M | Sell |
90,739
-707
| -0.8% | -$36.1K | 1.45% | 12 |
|
|
2024
Q2 | $4.58M | Sell |
91,446
-15,027
| -14% | -$753K | 1.47% | 12 |
|
|
2024
Q1 | $5.39M | Sell |
106,473
-761
| -0.7% | -$38.5K | 1.83% | 12 |
|
|
2023
Q4 | $5.47M | Buy |
107,234
+98,809
| +1,173% | +$5.04M | 2.16% | 13 |
|
|
2023
Q3 | $405K | Sell |
8,425
-971
| -10% | -$46.7K | 0.24% | 69 |
|
|
2023
Q2 | $472K | Sell |
9,396
-42
| -0.4% | -$2.11K | 0.24% | 55 |
|
|
2023
Q1 | $478K | Sell |
9,438
-30,685
| -76% | -$1.55M | 0.28% | 45 |
|
|
2022
Q4 | $1.99M | Buy |
40,123
+2,070
| +5% | +$102K | 1.09% | 12 |
|
|
2022
Q3 | $1.83M | Sell |
38,053
-10,428
| -22% | -$502K | 1.34% | 11 |
|
|
2022
Q2 | $2.42M | Buy |
+48,481
| New | +$2.42M | 1.6% | 10 |
|
|
2022
Q1 | – | Sell |
-9,398
| Closed | -$516K | – | 134 |
|
|
2021
Q4 | $516K | Buy |
+9,398
| New | +$516K | 0.33% | 51 |
|