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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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All positions including Vanguard Mun Bd Fd Inc tax-exempt bd held by Bank of New York Mellon 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 Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2025-09-30 $68M 1.4M 50.07
2025-06-30 $63M 1.3M 49.03
2025-03-31 $62M 1.3M 49.62
2024-12-31 $60M 1.2M 50.13
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

More positions owned by Bank of New York Mellon

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Meta Platforms Inc-class A Cl A (META)
Broadcom (AVGO)
Ishares Core S&p 500 Etf Core (IVV)
Alphabet Cl A (GOOGL)
Alphabet CL C (GOOG)
JPMorgan Chase & Co. (JPM)
Tesla Motors (TSLA)
Berkshire Hathaway Inc-cl B CL B (BRK.B)
Exxon Mobil Corporation (XOM)
Mastercard Inc - A Cl A (MA)
Johnson & Johnson (JNJ)

View all positions for Bank of New York Mellon

Top funds holding Vanguard Mun Bd Fd Inc tax-exempt bd

Jpmorgan Chase & Co
Northwestern Mutual Wealth Management Company
Creative Planning
Charles Schwab Investment Management
Morgan Stanley
Wealthfront Advisers
Raymond James Financial
FMR
Northern Trust
Tiaa Trust, National Association
Sei Investments
Wells Fargo & Company
Mercer Global Advisors
LPL Financial
Wellington Management Company

View all funds holding Vanguard Mun Bd Fd Inc tax-exempt bd