Allen Capital Group, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Allen Capital Group, LLC

$759 Million
Q2 2024

A detailed history of Allen Capital Group, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Allen Capital Group, LLC holds 6,418 shares of VTEB stock, worth $328,280. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,418

Previous 14,024 54.24%

Holding current value

$328,280

Previous $709,000 54.72%

% of portfolio

0.04%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$49.55 - $50.44 $376,877 - $383,646	-7,606 Reduced 54.24%	6,418 $321,000
Q1 2024 Apr 15, 2024	BUY	$50.36 - $51.06 $478,822 - $485,478	9,508 Added 210.54%	14,024 $709,000
Q4 2023 Jan 30, 2024	SELL	$47.36 - $51.14 $1.43 Million - $1.55 Million	-30,242 Reduced 87.01%	4,516 $230,000
Q3 2023 Nov 01, 2023	BUY	$48.03 - $50.5 $140,679 - $147,914	2,929 Added 9.2%	34,758 $1.67 Million
Q2 2023 Jul 24, 2023	BUY	$49.5 - $51.06 $181,714 - $187,441	3,671 Added 13.04%	31,829 $1.6 Million
Q1 2023 Apr 28, 2023	SELL	$49.32 - $51.02 $3.3 Million - $3.42 Million	-66,983 Reduced 70.4%	28,158 $1.43 Million
Q4 2022 Feb 03, 2023	BUY	$47.5 - $50.06 $3.88 Million - $4.09 Million	81,651 Added 605.27%	95,141 $4.71 Million
Q3 2022 Nov 09, 2022	BUY	$48.11 - $51.14 $649,003 - $689,878	13,490 New	13,490 $649,000

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

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Allen Capital Group, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History