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Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by Advisor Group Holdings

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

Historical chart of Advisor Group Holdings 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 Advisor Group Holdings 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 Advisor Group Holdings

Quarter filed Position value Share count Share price at filing
2023-12-31 $115M 2.3M 51.06
2023-09-30 $110M 2.3M 48.11
2023-06-30 $28M 3.4M 8.04
2023-03-31 $127M 2.5M 50.66
2022-12-31 $128M 2.6M 49.50
2022-09-30 $88M 1.8M 48.14
2022-06-30 $85M 1.7M 49.93
2022-03-31 $60M 1.2M 51.55
2021-12-31 $48M 866k 54.92
2021-09-30 $46M 836k 54.78
2021-06-30 $37M 669k 55.31
2021-03-31 $31M 575k 54.65
2020-12-31 $27M 494k 55.20
2020-09-30 $26M 472k 54.45
2020-06-30 $22M 412k 54.14
2020-03-31 $55M 1.0M 52.90