Allen Investment Management’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 | $30.9M | Sell |
630,033
-9,278
| -1% | -$455K | 0.34% | 50 |
|
|
2025
Q1 | $31.7M | Hold |
639,311
| – | – | 0.37% | 44 |
|
|
2024
Q4 | $32M | Hold |
639,311
| – | – | 0.37% | 41 |
|
|
2024
Q3 | $32.7M | Sell |
639,311
-36,215
| -5% | -$1.85M | 0.39% | 37 |
|
|
2024
Q2 | $33.9M | Hold |
675,526
| – | – | 0.41% | 36 |
|
|
2024
Q1 | $34.2M | Sell |
675,526
-92,487
| -12% | -$4.68M | 0.43% | 34 |
|
|
2023
Q4 | $39.2M | Buy |
+768,013
| New | +$39.2M | 0.52% | 30 |
|