Allegiance Financial Group Advisory Services’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 | $688K | Buy |
14,032
+44
| +0.3% | +$2.16K | 0.18% | 49 |
|
|
2025
Q1 | $694K | Buy |
13,988
+104
| +0.7% | +$5.16K | 0.21% | 45 |
|
|
2024
Q4 | $696K | Buy |
13,884
+187
| +1% | +$9.37K | 0.23% | 44 |
|
|
2024
Q3 | $700K | Sell |
13,697
-2,188
| -14% | -$112K | 0.24% | 39 |
|
|
2024
Q2 | $796K | Buy |
15,885
+248
| +2% | +$12.4K | 0.3% | 38 |
|
|
2024
Q1 | $791K | Sell |
15,637
-179
| -1% | -$9.06K | 0.32% | 39 |
|
|
2023
Q4 | $807K | Buy |
15,816
+146
| +0.9% | +$7.45K | 0.38% | 37 |
|
|
2023
Q3 | $754K | Buy |
15,670
+32
| +0.2% | +$1.54K | 0.42% | 37 |
|
|
2023
Q2 | $785K | Buy |
15,638
+1,028
| +7% | +$51.6K | 0.46% | 36 |
|
|
2023
Q1 | $740K | Buy |
14,610
+121
| +0.8% | +$6.13K | 0.55% | 37 |
|
|
2022
Q4 | $717K | Buy |
+14,489
| New | +$717K | 0.69% | 36 |
|