Oppenheimer & Co’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Sell |
8,330
-6,467
| -44% | -$317K | 0.01% | 1220 |
|
|
2025
Q1 | $734K | Buy |
14,797
+2,471
| +20% | +$123K | 0.01% | 934 |
|
|
2024
Q4 | $618K | Buy |
12,326
+247
| +2% | +$12.4K | 0.01% | 1000 |
|
|
2024
Q3 | $617K | Sell |
12,079
-3,352
| -22% | -$171K | 0.01% | 966 |
|
|
2024
Q2 | $773K | Buy |
15,431
+6,697
| +77% | +$336K | 0.01% | 847 |
|
|
2024
Q1 | $442K | Buy |
8,734
+3,110
| +55% | +$157K | 0.01% | 1038 |
|
|
2023
Q4 | $287K | Buy |
5,624
+653
| +13% | +$33.3K | 0.01% | 1162 |
|
|
2023
Q3 | $239K | Buy |
4,971
+642
| +15% | +$30.9K | ﹤0.01% | 1208 |
|
|
2023
Q2 | $217K | Buy |
4,329
+150
| +4% | +$7.53K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $212K | Sell |
4,179
-84
| -2% | -$4.26K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $211K | Sell |
4,263
-147
| -3% | -$7.28K | ﹤0.01% | 1214 |
|
|
2022
Q3 | $212K | Buy |
4,410
+100
| +2% | +$4.81K | 0.01% | 1210 |
|
|
2022
Q2 | $215K | Buy |
+4,310
| New | +$215K | ﹤0.01% | 1237 |
|
|
2022
Q1 | – | Sell |
-3,941
| Closed | -$216K | – | 1597 |
|
|
2021
Q4 | $216K | Buy |
3,941
+213
| +6% | +$11.7K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $204K | Sell |
3,728
-874
| -19% | -$47.8K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $254K | Buy |
+4,602
| New | +$254K | ﹤0.01% | 1328 |
|