Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by CFG Asset Management
Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Vanguard Mun Bd Fd Inc tax-exempt bd
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Mun Bd Fd Inc tax-exempt bd held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Mun Bd Fd Inc tax-exempt bd by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $913k | 18k | 51.05 |
| 2023-09-30 | $975k | 20k | 48.10 |
| 2023-06-30 | $1.1M | 21k | 50.22 |
| 2023-03-31 | $1.1M | 22k | 50.66 |
| 2022-12-31 | $1.1M | 23k | 49.49 |
| 2022-09-30 | $1.1M | 23k | 48.13 |
| 2022-06-30 | $1.2M | 24k | 49.92 |
| 2022-03-31 | $1.6M | 32k | 51.54 |
| 2021-12-31 | $1.7M | 31k | 54.90 |
| 2021-09-30 | $1.6M | 30k | 54.76 |
| 2021-06-30 | $1.2M | 22k | 55.31 |
| 2021-03-31 | $1.2M | 22k | 54.66 |
| 2020-12-31 | $1.3M | 23k | 55.20 |
| 2020-09-30 | $925k | 17k | 54.44 |
| 2020-06-30 | $671k | 12k | 54.11 |
| 2020-03-31 | $624k | 12k | 52.90 |
| 2019-12-31 | $746k | 14k | 53.53 |
| 2019-09-30 | $641k | 12k | 53.62 |
| 2019-06-30 | $531k | 10k | 53.10 |
| 2019-03-31 | $536k | 10k | 52.11 |
| 2018-12-31 | $539k | 11k | 51.07 |
| 2018-09-30 | $619k | 12k | 50.49 |
| 2018-06-30 | $615k | 12k | 51.06 |
| 2018-03-31 | $696k | 14k | 50.82 |
| 2017-12-31 | $753k | 15k | 51.64 |
| 2017-09-30 | $919k | 40k | 23.05 |
| 2017-06-30 | $880k | 17k | 51.33 |
| 2017-03-31 | $608k | 12k | 50.66 |
| 2016-12-31 | $633k | 13k | 50.30 |
| 2016-09-30 | $663k | 13k | 52.17 |
| 2016-06-30 | $670k | 13k | 52.71 |
| 2016-03-31 | $174k | 3.4k | 51.48 |
Top funds holding Vanguard Mun Bd Fd Inc tax-exempt bd
View all funds holding Vanguard Mun Bd Fd Inc tax-exempt bd