Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by Ami Investment Management
Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by Ami Investment Management
from 13F filings
Historical chart of Ami Investment 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 Ami Investment 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 Ami Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 166k | 51.12 |
| 2024-06-30 | $7.7M | 153k | 50.11 |
| 2024-03-31 | $7.6M | 150k | 50.60 |
| 2023-12-31 | $7.4M | 145k | 51.05 |
| 2023-09-30 | $6.6M | 138k | 48.10 |
| 2023-06-30 | $6.7M | 134k | 50.22 |
| 2023-03-31 | $6.5M | 129k | 50.66 |
| 2022-12-31 | $6.4M | 129k | 49.49 |
| 2022-09-30 | $690k | 14k | 48.14 |
| 2022-06-30 | $868k | 17k | 49.90 |
| 2022-03-31 | $938k | 18k | 51.56 |
| 2021-12-31 | $1.0M | 19k | 54.90 |
| 2021-09-30 | $1.1M | 20k | 54.77 |
| 2021-06-30 | $624k | 11k | 55.32 |
| 2021-03-31 | $582k | 11k | 54.62 |
| 2020-12-31 | $588k | 11k | 55.19 |
| 2018-09-30 | $1.2M | 24k | 50.49 |
| 2018-06-30 | $1.1M | 22k | 50.98 |
| 2018-03-31 | $989k | 20k | 50.82 |
| 2017-12-31 | $1.1M | 21k | 51.66 |
| 2017-09-30 | $971k | 19k | 51.65 |
| 2017-06-30 | $667k | 13k | 51.31 |
| 2017-03-31 | $648k | 13k | 50.63 |
| 2016-12-31 | $502k | 10k | 50.23 |
| 2016-09-30 | $501k | 9.6k | 52.22 |
| 2016-06-30 | $683k | 13k | 52.68 |
| 2016-03-31 | $607k | 12k | 51.42 |
| 2015-12-31 | $604k | 12k | 51.00 |
| 2015-09-30 | $417k | 8.3k | 50.24 |
Top funds holding Vanguard Mun Bd Fd Inc tax-exempt bd
View all funds holding Vanguard Mun Bd Fd Inc tax-exempt bd