OWM
Opes Wealth Management’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 | $2.7M | Buy |
55,052
+7,493
| +16% | +$367K | 0.48% | 43 |
|
|
2025
Q1 | $2.36M | Buy |
47,559
+2,040
| +4% | +$101K | 0.48% | 43 |
|
|
2024
Q4 | $2.28M | Buy |
45,519
+8,034
| +21% | +$403K | 0.47% | 44 |
|
|
2024
Q3 | $1.92M | Buy |
37,485
+2,795
| +8% | +$143K | 0.37% | 49 |
|
|
2024
Q2 | $1.74M | Buy |
34,690
+2,505
| +8% | +$126K | 0.36% | 47 |
|
|
2024
Q1 | $1.63M | Buy |
32,185
+7,410
| +30% | +$375K | 0.38% | 50 |
|
|
2023
Q4 | $1.26M | Buy |
24,775
+6,830
| +38% | +$349K | 0.3% | 52 |
|
|
2023
Q3 | $863K | Buy |
17,945
+3,755
| +26% | +$181K | 0.24% | 60 |
|
|
2023
Q2 | $713K | Buy |
14,190
+3,075
| +28% | +$154K | 0.2% | 59 |
|
|
2023
Q1 | $563K | Buy |
11,115
+690
| +7% | +$35K | 0.18% | 63 |
|
|
2022
Q4 | $516K | Buy |
10,425
+2,155
| +26% | +$107K | 0.19% | 62 |
|
|
2022
Q3 | $398K | Buy |
8,270
+3,995
| +93% | +$192K | 0.16% | 63 |
|
|
2022
Q2 | $213K | Sell |
4,275
-515
| -11% | -$25.7K | 0.09% | 90 |
|
|
2022
Q1 | $247K | Sell |
4,790
-955
| -17% | -$49.2K | 0.08% | 93 |
|
|
2021
Q4 | $315K | Buy |
5,745
+1,255
| +28% | +$68.8K | 0.1% | 86 |
|
|
2021
Q3 | $246K | Buy |
4,490
+570
| +15% | +$31.2K | 0.09% | 90 |
|
|
2021
Q2 | $217K | Buy |
+3,920
| New | +$217K | 0.08% | 83 |
|