Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon 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 Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $57M | 1.1M | 51.12 |
| 2024-06-30 | $50M | 988k | 50.11 |
| 2024-03-31 | $45M | 897k | 50.60 |
| 2023-12-31 | $35M | 688k | 51.05 |
| 2023-09-30 | $20M | 411k | 48.10 |
| 2023-06-30 | $17M | 343k | 50.22 |
| 2023-03-31 | $14M | 267k | 50.66 |
| 2022-12-31 | $15M | 261k | 58.00 |
| 2022-09-30 | $0 | 478k | 0.00 |
| 2022-06-30 | $26M | 528k | 49.92 |
| 2022-03-31 | $14M | 267k | 51.55 |
| 2021-12-31 | $6.0M | 109k | 54.98 |
| 2021-09-30 | $5.5M | 101k | 54.77 |
| 2021-06-30 | $5.9M | 107k | 55.30 |
| 2021-03-31 | $14M | 255k | 54.64 |
| 2020-12-31 | $4.8M | 87k | 55.19 |
| 2020-09-30 | $3.6M | 65k | 54.44 |
| 2020-06-30 | $13M | 237k | 54.14 |
| 2020-03-31 | $4.0M | 75k | 52.91 |
| 2019-12-31 | $3.0M | 56k | 53.53 |
| 2019-09-30 | $3.0M | 55k | 53.61 |
| 2019-06-30 | $1.3M | 25k | 53.80 |
| 2019-03-31 | $3.0M | 56k | 52.88 |
| 2018-12-31 | $574k | 11k | 50.63 |
| 2018-09-30 | $1.0M | 20k | 50.51 |
| 2018-06-30 | $738k | 15k | 50.91 |
| 2018-03-31 | $4.5M | 89k | 50.89 |
| 2017-12-31 | $1.1M | 21k | 52.22 |
| 2017-06-30 | $622k | 12k | 51.11 |
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