AllGen Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-120,306
| Closed | -$5.79M | – | 45 |
|
|
2022
Q3 | $5.79M | Buy |
120,306
+75,120
| +166% | +$3.62M | 4.51% | 6 |
|
|
2022
Q2 | $2.26M | Sell |
45,186
-108,847
| -71% | -$5.43M | 1.85% | 19 |
|
|
2022
Q1 | $7.94M | Buy |
154,033
+16,254
| +12% | +$838K | 6.63% | 4 |
|
|
2021
Q4 | $7.57M | Sell |
137,779
-2,176
| -2% | -$119K | 5.61% | 5 |
|
|
2021
Q3 | $7.67M | Buy |
139,955
+9,880
| +8% | +$541K | 6.26% | 5 |
|
|
2021
Q2 | $7.19M | Buy |
130,075
+21,660
| +20% | +$1.2M | 5.52% | 6 |
|
|
2021
Q1 | $5.92M | Buy |
108,415
+4,847
| +5% | +$265K | 4.84% | 5 |
|
|
2020
Q4 | $5.72M | Buy |
+103,568
| New | +$5.72M | 5.3% | 5 |
|