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

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

Historical chart of CFG 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 CFG 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 CFG Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $692k 14k 51.12
2024-06-30 $737k 15k 50.11
2024-03-31 $879k 17k 50.60
2023-12-31 $913k 18k 51.05
2023-09-30 $975k 20k 48.10
2023-06-30 $1.1M 21k 50.22
2023-03-31 $1.1M 22k 50.66
2022-12-31 $1.1M 23k 49.49
2022-09-30 $1.1M 23k 48.13
2022-06-30 $1.2M 24k 49.92
2022-03-31 $1.6M 32k 51.54
2021-12-31 $1.7M 31k 54.90
2021-09-30 $1.6M 30k 54.76
2021-06-30 $1.2M 22k 55.31
2021-03-31 $1.2M 22k 54.66
2020-12-31 $1.3M 23k 55.20
2020-09-30 $925k 17k 54.44
2020-06-30 $671k 12k 54.11
2020-03-31 $624k 12k 52.90
2019-12-31 $746k 14k 53.53
2019-09-30 $641k 12k 53.62
2019-06-30 $531k 10k 53.10
2019-03-31 $536k 10k 52.11
2018-12-31 $539k 11k 51.07
2018-09-30 $619k 12k 50.49
2018-06-30 $615k 12k 51.06
2018-03-31 $696k 14k 50.82
2017-12-31 $753k 15k 51.64
2017-09-30 $919k 40k 23.05
2017-06-30 $880k 17k 51.33
2017-03-31 $608k 12k 50.66
2016-12-31 $633k 13k 50.30
2016-09-30 $663k 13k 52.17
2016-06-30 $670k 13k 52.71
2016-03-31 $174k 3.4k 51.48

More positions owned by CFG Asset Management

Vanguard Total Stock Market Etf Etf (VTI)
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)
Vanguard Ftse All-world Ex-us Etf (VEU)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
Vanguard Total Bond Market Etf Etf (BND)
Spdr S&p 500 Etf Etf (SPY)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)
First Trust Nasdaq Semiconductor Etf Etf (FTXL)
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN)
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)
First Tr Exch Traded Fd Consumer Discretionary Etf (FXD)
Vanguard Ftse Developed Markets Etf Etf (VEA)

View all positions for CFG 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
Tiaa Trust, National Association
Morgan Stanley
Wells Fargo & Company
Envestnet Asset Management
Sei Investments
Bank of America Corporation
Mercer Global Advisors
Franklin Resources

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