AllGen Financial Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

AllGen Financial Advisors’s Portfolio VTEB Stock Details VTEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-120,306	Closed	-$5.79M	–	45
2022 Q3	$5.79M	Buy	120,306 +75,120	+166%	+$3.76M	4.51%	6
2022 Q2	$2.26M	Sell	45,186 -108,847	-71%	-$5.46M	1.85%	19
2022 Q1	$7.94M	Buy	154,033 +16,254	+12%	+$865K	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%	+$546K	6.26%	5
2021 Q2	$7.19M	Buy	130,075 +21,660	+20%	+$1.19M	5.52%	6
2021 Q1	$5.92M	Buy	108,415 +4,847	+5%	+$266K	4.84%	5
2020 Q4	$5.72M	Buy	+103,568	New	+$5.65M	5.3%	5

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

AllGen Financial Advisors's VTEB Position: Q4 2022 in Review

AllGen Financial Advisors sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2022, closing a stake of 120,306 shares — an estimated $5.79M sold.

AllGen Financial Advisors first reported a position in VTEB in Q4 2020 and held it in 8 quarters. The position peaked at $7.94M in Q1 2022. 856 funds tracked by Wall St. Rank hold VTEB as of Q4 2022.

AllGen Financial Advisors reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2022 after selling out during the quarter.
AllGen Financial Advisors sold 120,306 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2022, an estimated $5.79M.
AllGen Financial Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2020 and held it in 8 quarters.
AllGen Financial Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $7.94M in Q1 2022.
856 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2022.

Based on AllGen Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.