ACG
Allen Capital Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Buy |
9,107
+2,828
| +45% | +$139K | 0.05% | 193 |
|
|
2025
Q1 | $312K | Buy |
6,279
+308
| +5% | +$15.3K | 0.04% | 198 |
|
|
2024
Q4 | $299K | Buy |
5,971
+227
| +4% | +$11.4K | 0.04% | 196 |
|
|
2024
Q3 | $294K | Sell |
5,744
-674
| -11% | -$34.5K | 0.04% | 188 |
|
|
2024
Q2 | $322K | Sell |
6,418
-7,606
| -54% | -$381K | 0.04% | 168 |
|
|
2024
Q1 | $710K | Buy |
14,024
+9,508
| +211% | +$481K | 0.1% | 113 |
|
|
2023
Q4 | $231K | Sell |
4,516
-30,242
| -87% | -$1.54M | 0.04% | 164 |
|
|
2023
Q3 | $1.66M | Buy |
34,758
+2,929
| +9% | +$140K | 0.29% | 67 |
|
|
2023
Q2 | $1.6M | Buy |
31,829
+3,671
| +13% | +$184K | 0.27% | 68 |
|
|
2023
Q1 | $1.43M | Sell |
28,158
-66,983
| -70% | -$3.39M | 0.26% | 72 |
|
|
2022
Q4 | $3.71M | Buy |
95,141
+81,651
| +605% | +$3.18M | 3.67% | 8 |
|
|
2022
Q3 | $649K | Buy |
+13,490
| New | +$649K | 0.15% | 93 |
|