Oppenheimer & CO Inc Vanguard Mun Bd Fds Tax Exempt Transaction History

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Oppenheimer & CO Inc holds 9,143 shares of VTEB stock, worth $459,618. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,143

Previous 8,330 9.76%

Holding current value

$459,618

Previous $408,000 12.01%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$48.5 - $50.19 $39,430 - $40,804	813 Added 9.76%	9,143 $457,000
Q2 2025 Jul 31, 2025	SELL	$48.13 - $49.85 $311,256 - $322,379	-6,467 Reduced 43.7%	8,330 $408,000
Q1 2025 Apr 22, 2025	BUY	$49.25 - $50.66 $121,696 - $125,180	2,471 Added 20.05%	14,797 $734,000
Q4 2024 Feb 04, 2025	BUY	$49.79 - $51.14 $12,298 - $12,631	247 Added 2.04%	12,326 $617,000
Q3 2024 Nov 05, 2024	SELL	$49.93 - $51.15 $167,365 - $171,454	-3,352 Reduced 21.72%	12,079 $617,000

Q2 2024 Aug 07, 2024	BUY	$49.55 - $50.44 $331,836 - $337,796	6,697 Added 76.68%	15,431 $773,000
Q1 2024 May 06, 2024	BUY	$50.36 - $51.06 $156,619 - $158,796	3,110 Added 55.3%	8,734 $441,000
Q4 2023 Feb 13, 2024	BUY	$47.36 - $51.14 $30,926 - $33,394	653 Added 13.14%	5,624 $287,000
Q3 2023 Nov 07, 2023	BUY	$48.03 - $50.5 $30,835 - $32,421	642 Added 14.83%	4,971 $239,000
Q2 2023 Aug 02, 2023	BUY	$49.5 - $51.06 $7,425 - $7,659	150 Added 3.59%	4,329 $217,000
Q1 2023 May 10, 2023	SELL	$49.32 - $51.02 $4,142 - $4,285	-84 Reduced 1.97%	4,179 $211,000
Q4 2022 Feb 07, 2023	SELL	$47.5 - $50.06 $6,982 - $7,358	-147 Reduced 3.33%	4,263 $210,000
Q3 2022 Nov 14, 2022	BUY	$48.11 - $51.14 $4,811 - $5,114	100 Added 2.32%	4,410 $212,000
Q2 2022 Aug 08, 2022	BUY	$49.13 - $51.51 $211,750 - $222,008	4,310 New	4,310 $215,000
Q1 2022 May 12, 2022	SELL	$51.44 - $54.88 $202,725 - $216,282	-3,941 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$54.5 - $55.03 $11,608 - $11,721	213 Added 5.71%	3,941 $216,000
Q3 2021 Nov 12, 2021	SELL	$54.77 - $55.59 $47,868 - $48,585	-874 Reduced 18.99%	3,728 $204,000
Q2 2021 Aug 03, 2021	BUY	$54.58 - $55.46 $251,177 - $255,226	4,602 New	4,602 $254,000

Others Institutions Holding VTEB

# of Institutions

1,379

Shares Held

605M

Call Options Held

282K

Put Options Held

56K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Oppenheimer & CO Inc Vanguard Mun Bd Fds Tax Exempt Transaction History