Allegiance Financial Group Advisory Services LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Allegiance Financial Group Advisory Services LLC

$261 Billion
Q2 2024

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 15,885 shares of VTEB stock, worth $810,293. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,885

Previous 15,637 1.59%

Holding current value

$810,293

Previous $791 Million 0.6%

% of portfolio

0.3%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,142

Shares Held

493M

Call Options Held

21.1K

Put Options Held

21.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

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Allegiance Financial Group Advisory Services LLC Vanguard Mun Bd Fds Tax Exempt Transaction History