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Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by Caprin Asset Management

Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by Caprin Asset Management from 13F filings

Historical chart of Caprin Asset Management 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 Caprin Asset Management 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 Caprin Asset Management

Quarter filed Position value Share count Share price at filing
2022-12-31 $5.2M 104k 49.49
2022-09-30 $1.4M 28k 48.14
2022-06-30 $1.7M 33k 49.91
2022-03-31 $1.8M 34k 51.54
2021-12-31 $1.9M 35k 54.90
2021-09-30 $1.9M 35k 54.78
2021-06-30 $1.8M 33k 55.31
2021-03-31 $1.9M 36k 54.63
2020-12-31 $2.3M 41k 55.19
2020-09-30 $2.2M 41k 54.45
2020-06-30 $2.3M 42k 54.14
2020-03-31 $2.4M 45k 52.91
2019-12-31 $2.6M 49k 53.54
2019-09-30 $2.6M 48k 53.76
2019-06-30 $2.8M 54k 53.08
2019-03-31 $3.2M 61k 52.14
2018-12-31 $3.3M 65k 51.04
2018-09-30 $1.6M 32k 50.52
2018-06-30 $2.0M 39k 50.99
2018-03-31 $1.4M 28k 50.81

More positions owned by Caprin Asset Management

Nuveen Barclays Shrt Term Muni bdfund (SHM)
Itm - Vaneck Vectors Amt Free Int Muni (ITM)
iShares S&P Natl AMTFr Mncpl Bd (MUB)
iShares Lehman Aggregate Bond (AGG)
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB)
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST)
Ishares Tr fltg rate nt (FLOT)
Vanguard Intermediate Tm Cpte Bd ETF (VCIT)
iShares Barclays Inter Crd Bd Fund ETF) (IGIB)
iShares S&P AMT-Fr Mncpl Bnd (NYF)
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB)
iShares S&P Cal AMTFr Mncpl Bnd (CMF)
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI)
iShares Lehman 1-3 Year Treas.Bond (SHY)
Market Vectors Etf High Yield Muni Index etf (HYD)

View all positions for Caprin Asset Management

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

Jpmorgan Chase & Co
Northwestern Mutual Wealth Management Company
Charles Schwab Investment Management
Wealthfront Advisers
Creative Planning
Raymond James & Associates
Northern Trust
FMR
Tiaa Trust, National Association
Wells Fargo & Company
Envestnet Asset Management
Sei Investments
Bank of America Corporation
Mercer Global Advisors
UBS Group

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