Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company 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 Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.4M | 184k | 51.07 |
| 2023-09-30 | $5.7M | 118k | 48.07 |
| 2023-06-30 | $6.7M | 134k | 50.27 |
| 2023-03-31 | $5.6M | 110k | 50.74 |
| 2022-12-31 | $4.1M | 84k | 49.48 |
| 2022-09-30 | $4.2M | 88k | 48.17 |
| 2022-06-30 | $5.4M | 108k | 49.93 |
| 2022-03-31 | $14M | 277k | 51.54 |
| 2021-12-31 | $24M | 442k | 54.93 |
| 2021-09-30 | $24M | 438k | 54.80 |
| 2021-06-30 | $25M | 452k | 55.29 |
| 2021-03-31 | $24M | 441k | 54.63 |
| 2020-12-31 | $24M | 426k | 55.18 |
| 2020-09-30 | $19M | 341k | 54.43 |
| 2020-06-30 | $14M | 255k | 54.13 |
| 2020-03-31 | $11M | 215k | 52.90 |
| 2019-12-31 | $6.9M | 129k | 53.54 |
| 2019-09-30 | $5.1M | 96k | 53.61 |
| 2019-06-30 | $4.8M | 90k | 53.06 |
| 2019-03-31 | $1.7M | 32k | 52.14 |
| 2018-12-31 | $1.7M | 33k | 51.04 |
| 2018-09-30 | $4.5M | 89k | 50.50 |
| 2018-06-30 | $8.9M | 176k | 50.97 |
| 2018-03-31 | $12M | 233k | 50.81 |
| 2017-12-31 | $24M | 462k | 51.67 |
| 2017-09-30 | $9.8M | 189k | 51.65 |
| 2017-06-30 | $7.1M | 138k | 51.31 |
| 2017-03-31 | $3.5M | 69k | 50.63 |
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