A detailed history of Allegiance Financial Group Advisory Services LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Allegiance Financial Group Advisory Services LLC holds 13,697 shares of VTEB stock, worth $686,082. This represents 0.24% of its overall portfolio holdings.

Number of Shares
13,697
Previous 15,885 13.77%
Holding current value
$686,082
Previous $796 Million 12.03%
% of portfolio
0.24%
Previous 0.3%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$49.93 - $51.15 $109,246 - $111,916
-2,188 Reduced 13.77%
13,697 $700 Million
Q2 2024

Jul 24, 2024

BUY
$49.55 - $50.44 $12,288 - $12,509
248 Added 1.59%
15,885 $796 Million
Q1 2024

Apr 30, 2024

SELL
$50.36 - $51.06 $9,014 - $9,139
-179 Reduced 1.13%
15,637 $791 Million
Q4 2023

Jan 22, 2024

BUY
$47.36 - $51.14 $6,914 - $7,466
146 Added 0.93%
15,816 $807 Million
Q3 2023

Oct 31, 2023

BUY
$48.03 - $50.5 $1,536 - $1,616
32 Added 0.2%
15,670 $754 Million
Q2 2023

Jul 26, 2023

BUY
$49.5 - $51.06 $50,886 - $52,489
1,028 Added 7.04%
15,638 $785 Million
Q1 2023

Apr 25, 2023

BUY
$49.32 - $51.02 $5,967 - $6,173
121 Added 0.84%
14,610 $740 Million
Q4 2022

Feb 01, 2023

BUY
$47.5 - $50.06 $688,227 - $725,319
14,489 New
14,489 $717 Million

Others Institutions Holding VTEB

About VANGUARD MUN BD FDS TAX-EXEMPT


  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
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