Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by Jacobson & Schmitt Advisors
Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by Jacobson & Schmitt Advisors
from 13F filings
Historical chart of Jacobson & Schmitt Advisors investment in Vanguard Mun Bd Fd Inc tax-exempt bd
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Quarterly reported holdings in Vanguard Mun Bd Fd Inc tax-exempt bd by Jacobson & Schmitt Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.6M | 109k | 51.05 |
| 2023-09-30 | $5.6M | 117k | 48.10 |
| 2023-06-30 | $5.4M | 108k | 50.22 |
| 2023-03-31 | $5.3M | 105k | 50.66 |
| 2022-12-31 | $4.7M | 97k | 48.14 |
| 2022-09-30 | $4.7M | 97k | 48.14 |
| 2022-06-30 | $4.9M | 99k | 49.92 |
| 2022-03-31 | $3.3M | 64k | 51.54 |
| 2021-12-31 | $3.3M | 60k | 54.91 |
| 2021-09-30 | $2.9M | 52k | 54.78 |
| 2021-06-30 | $2.3M | 41k | 55.31 |
| 2021-03-31 | $1.7M | 30k | 54.64 |
| 2020-12-31 | $1.3M | 23k | 55.20 |
| 2020-09-30 | $1.0M | 19k | 54.42 |
| 2020-06-30 | $271k | 5.0k | 54.16 |
| 2020-03-31 | $519k | 9.8k | 52.88 |
| 2019-12-31 | $663k | 12k | 53.52 |
| 2019-06-30 | $852k | 16k | 53.05 |
| 2019-03-31 | $973k | 19k | 52.13 |
| 2018-12-31 | $996k | 20k | 51.04 |
| 2018-09-30 | $1.1M | 21k | 50.49 |
| 2018-06-30 | $1.1M | 22k | 50.99 |
| 2018-03-31 | $1.4M | 27k | 50.80 |
| 2017-12-31 | $1.3M | 24k | 51.69 |
| 2017-09-30 | $1.3M | 25k | 51.67 |
| 2017-06-30 | $1.1M | 21k | 51.33 |
| 2017-03-31 | $686k | 14k | 50.63 |
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