AWAG
ARS Wealth Advisors 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 | $601K | Hold |
12,250
| – | – | 0.07% | 96 |
|
|
2025
Q1 | $608K | Sell |
12,250
-12,000
| -49% | -$595K | 0.09% | 83 |
|
|
2024
Q4 | $1.22M | Buy |
24,250
+4,000
| +20% | +$201K | 0.17% | 58 |
|
|
2024
Q3 | $1.04M | Hold |
20,250
| – | – | 0.13% | 69 |
|
|
2024
Q2 | $1.01M | Hold |
20,250
| – | – | 0.13% | 66 |
|
|
2024
Q1 | $1.02M | Hold |
20,250
| – | – | 0.14% | 66 |
|
|
2023
Q4 | $1.03M | Sell |
20,250
-77
| -0.4% | -$3.93K | 0.15% | 63 |
|
|
2023
Q3 | $978K | Buy |
20,327
+77
| +0.4% | +$3.7K | 0.16% | 67 |
|
|
2023
Q2 | $1.02M | Hold |
20,250
| – | – | 0.16% | 65 |
|
|
2023
Q1 | $1.03M | Hold |
20,250
| – | – | 0.19% | 54 |
|
|
2022
Q4 | $1M | Hold |
20,250
| – | – | 0.17% | 62 |
|
|
2022
Q3 | $975K | Hold |
20,250
| – | – | 0.15% | 74 |
|
|
2022
Q2 | $1.01M | Hold |
20,250
| – | – | 0.14% | 84 |
|
|
2022
Q1 | $1.04M | Hold |
20,250
| – | – | 0.18% | 56 |
|
|
2021
Q4 | $1.11M | Hold |
20,250
| – | – | 0.19% | 56 |
|
|
2021
Q3 | $1.11M | Buy |
+20,250
| New | +$1.11M | 0.2% | 49 |
|