Optas LLC’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 | $744K | Sell |
15,166
-15,122
| -50% | -$741K | 0.14% | 90 |
|
|
2025
Q1 | $1.5M | Buy |
30,288
+13,621
| +82% | +$676K | 0.26% | 46 |
|
|
2024
Q4 | $836K | Sell |
16,667
-2,923
| -15% | -$147K | 0.18% | 73 |
|
|
2024
Q3 | $1M | Buy |
19,590
+658
| +3% | +$33.6K | 0.23% | 62 |
|
|
2024
Q2 | $949K | Buy |
18,932
+362
| +2% | +$18.1K | 0.24% | 56 |
|
|
2024
Q1 | $940K | Buy |
18,570
+136
| +0.7% | +$6.88K | 0.26% | 56 |
|
|
2023
Q4 | $941K | Sell |
18,434
-780
| -4% | -$39.8K | 0.28% | 53 |
|
|
2023
Q3 | $924K | Sell |
19,214
-369
| -2% | -$17.7K | 0.31% | 55 |
|
|
2023
Q2 | $983K | Sell |
19,583
-2,282
| -10% | -$115K | 0.33% | 52 |
|
|
2023
Q1 | $1.11M | Sell |
21,865
-3,921
| -15% | -$199K | 0.4% | 48 |
|
|
2022
Q4 | $1.28M | Buy |
25,786
+3,202
| +14% | +$158K | 0.53% | 33 |
|
|
2022
Q3 | $1.09M | Buy |
22,584
+1,385
| +7% | +$66.7K | 0.48% | 39 |
|
|
2022
Q2 | $1.06M | Buy |
21,199
+75
| +0.4% | +$3.74K | 0.43% | 39 |
|
|
2022
Q1 | $1.09M | Sell |
21,124
-3,470
| -14% | -$179K | 0.36% | 44 |
|
|
2021
Q4 | $1.35M | Buy |
24,594
+1,340
| +6% | +$73.6K | 0.38% | 36 |
|
|
2021
Q3 | $1.27M | Buy |
23,254
+3,101
| +15% | +$170K | 0.37% | 37 |
|
|
2021
Q2 | $1.11M | Buy |
20,153
+609
| +3% | +$33.7K | 0.32% | 40 |
|
|
2021
Q1 | $1.07M | Sell |
19,544
-3,904
| -17% | -$213K | 0.33% | 38 |
|
|
2020
Q4 | $1.29M | Buy |
23,448
+564
| +2% | +$31.1K | 0.42% | 35 |
|
|
2020
Q3 | $1.25M | Buy |
22,884
+1,546
| +7% | +$84.2K | 0.38% | 46 |
|
|
2020
Q2 | $1.16M | Sell |
21,338
-6,149
| -22% | -$333K | 0.47% | 32 |
|
|
2020
Q1 | $1.45M | Sell |
27,487
-1,794
| -6% | -$94.8K | 0.72% | 19 |
|
|
2019
Q4 | $1.57M | Buy |
+29,281
| New | +$1.57M | 0.6% | 25 |
|