Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by Argent Trust
Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust 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 Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.9M | 38k | 49.89 |
| 2025-12-31 | $894k | 18k | 50.29 |
| 2025-09-30 | $915k | 18k | 50.07 |
| 2025-06-30 | $934k | 19k | 49.03 |
| 2025-03-31 | $884k | 18k | 49.62 |
| 2024-12-31 | $862k | 17k | 50.13 |
| 2024-09-30 | $1.2M | 24k | 51.12 |
| 2024-06-30 | $998k | 20k | 50.11 |
| 2024-03-31 | $983k | 19k | 50.60 |
| 2023-12-31 | $1.0M | 20k | 51.05 |
| 2021-12-31 | $402k | 7.3k | 54.87 |
| 2021-09-30 | $701k | 13k | 54.77 |
| 2021-06-30 | $708k | 13k | 55.31 |
| 2021-03-31 | $699k | 13k | 54.61 |
| 2020-12-31 | $706k | 13k | 55.16 |
| 2020-09-30 | $697k | 13k | 54.45 |
| 2020-06-30 | $1.4M | 27k | 54.17 |
| 2020-03-31 | $1.4M | 27k | 52.94 |
| 2019-12-31 | $1.4M | 27k | 53.55 |
| 2019-09-30 | $1.4M | 26k | 53.63 |
| 2019-06-30 | $1.4M | 26k | 53.09 |
| 2019-03-31 | $675k | 13k | 52.16 |
| 2018-12-31 | $661k | 13k | 51.08 |
| 2018-09-30 | $653k | 13k | 50.46 |
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