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Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by Alesco Advisors

Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by Alesco Advisors from 13F filings

Historical chart of Alesco Advisors investment in Vanguard Mun Bd Fd Inc tax-exempt bd

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All positions including Vanguard Mun Bd Fd Inc tax-exempt bd held by Alesco Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Mun Bd Fd Inc tax-exempt bd by Alesco Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.1M 81k 51.05
2023-09-30 $4.0M 83k 48.10
2023-06-30 $4.1M 83k 50.22
2023-03-31 $4.2M 82k 50.66
2022-12-31 $4.1M 82k 49.49
2022-09-30 $4.3M 90k 48.14
2022-06-30 $5.2M 104k 49.92
2022-03-31 $1.8M 35k 51.55
2021-12-31 $1.5M 27k 54.89
2021-09-30 $1.6M 29k 54.76
2021-06-30 $1.5M 27k 55.30
2021-03-31 $1.4M 27k 54.62
2020-12-31 $1.4M 26k 55.20
2020-09-30 $1.2M 22k 54.45
2020-06-30 $1.1M 20k 54.14
2020-03-31 $879k 17k 52.89
2019-12-31 $884k 17k 53.51
2019-09-30 $1.1M 21k 53.60
2019-06-30 $1.2M 22k 53.08
2019-03-31 $1.3M 24k 52.14
2018-12-31 $1.3M 25k 51.03
2018-09-30 $1.3M 25k 50.52
2018-06-30 $1.4M 27k 50.99
2018-03-31 $1.4M 27k 50.81
2017-12-31 $1.2M 23k 51.70
2017-09-30 $1.2M 23k 51.65
2017-06-30 $1.2M 23k 51.30
2017-03-31 $1.2M 23k 50.65
2016-12-31 $1.2M 23k 50.26
2016-09-30 $1.0M 20k 52.20
2016-06-30 $843k 16k 52.69
2016-03-31 $611k 12k 51.45
2015-12-31 $413k 8.1k 50.99
2015-09-30 $306k 6.1k 50.16

More positions owned by Alesco Advisors

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Core S&p Scp Etf (IJR)
Schwab Strategic Tr Us Tips Etf (SCHP)
Ishares Core Msci Emkt (IEMG)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Ishares Tr Eafe Value Etf (EFV)
Dimensional Etf Trust Us High Profitab (DUHP)
Ishares Tr Us Treas Bd Etf (GOVT)
American Centy Etf Tr Us Large Cap Vlu (AVLV)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)

View all positions for Alesco Advisors

Top funds holding Vanguard Mun Bd Fd Inc tax-exempt bd

Jpmorgan Chase & Co
Wealthfront Advisers
Charles Schwab Investment Advisory
Creative Planning
Raymond James & Associates
Tiaa Trust, National Association
Bank of America Corporation
Wells Fargo & Company
UBS Group
Aspiriant
Mercer Global Advisors
CI Private Wealth
Us Bancorp
Franklin Resources
Adviser Investments

View all funds holding Vanguard Mun Bd Fd Inc tax-exempt bd