VTEB VANGUARD MUN BD FD INC

Ownership history in Optas, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Optas, LLC reported a position in VANGUARD MUN BD FD INC (VTEB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.72% (2020 Q1)
Avg. % of fund
0.35%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,622 -8,544 -56.3% 0.06% $332K $49.23
2025 Q2 REDUCED 15,166 -15,122 -49.9% 0.14% $744K $47.80
2025 Q1 ADDED 30,288 +13,621 +81.7% 0.26% $1.5M $47.98
2024 Q4 REDUCED 16,667 -2,923 -14.9% 0.18% $836K $48.21
2024 Q3 ADDED 19,590 +658 +3.5% 0.23% $1.0M $48.65
2024 Q2 ADDED 18,932 +362 +1.9% 0.24% $949K $47.32
2024 Q1 ADDED 18,570 +136 +0.7% 0.26% $940K $47.41
2023 Q4 REDUCED 18,434 -780 -4.1% 0.28% $941K $47.59
2023 Q3 REDUCED 19,214 -369 -1.9% 0.31% $924K $44.38
2023 Q2 REDUCED 19,583 -2,282 -10.4% 0.33% $983K $46.01
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VTEB price (monthly, adj. close)
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