Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by RFG Advisory
Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory 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 RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.6M | 169k | 50.60 |
| 2023-12-31 | $6.9M | 136k | 51.05 |
| 2023-09-30 | $6.5M | 135k | 48.10 |
| 2023-06-30 | $5.8M | 115k | 50.22 |
| 2023-03-31 | $6.0M | 119k | 50.66 |
| 2022-12-31 | $6.1M | 121k | 50.80 |
| 2022-09-30 | $2.7M | 57k | 47.80 |
| 2022-06-30 | $6.3M | 125k | 50.77 |
| 2022-03-31 | $3.7M | 73k | 51.55 |
| 2021-12-31 | $3.3M | 60k | 54.91 |
| 2021-09-30 | $3.1M | 57k | 54.77 |
| 2021-06-30 | $3.1M | 57k | 55.30 |
| 2021-03-31 | $2.4M | 44k | 54.64 |
| 2020-12-31 | $967k | 18k | 55.07 |
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