Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by Charles Schwab Investment Advisory
Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by Charles Schwab Investment Advisory
from 13F filings
Historical chart of Charles Schwab Investment Advisory investment in Vanguard Mun Bd Fd Inc tax-exempt bd
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Mun Bd Fd Inc tax-exempt bd held by Charles Schwab Investment Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Mun Bd Fd Inc tax-exempt bd by Charles Schwab Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4B | 28M | 51.05 |
| 2023-09-30 | $1.3B | 27M | 48.10 |
| 2023-06-30 | $1.8B | 35M | 50.22 |
| 2023-03-31 | $1.8B | 35M | 50.66 |
| 2022-12-31 | $1.3B | 26M | 49.49 |
| 2022-09-30 | $800M | 17M | 48.02 |
| 2022-06-30 | $1.4B | 28M | 49.92 |
| 2022-03-31 | $962M | 19M | 51.55 |
| 2021-12-31 | $1.2B | 21M | 54.93 |
| 2021-09-30 | $1.1B | 20M | 54.78 |
| 2021-06-30 | $1.0B | 19M | 55.33 |
| 2021-03-31 | $747M | 14M | 54.64 |
| 2020-12-31 | $637M | 12M | 55.16 |
| 2020-09-30 | $527M | 9.7M | 54.46 |
| 2020-06-30 | $465M | 8.6M | 54.14 |
| 2020-03-31 | $316M | 6.0M | 52.90 |
| 2019-12-31 | $787M | 15M | 53.54 |
| 2019-09-30 | $710M | 13M | 53.62 |
| 2019-06-30 | $658M | 12M | 53.07 |
| 2019-03-31 | $582M | 11M | 52.15 |
| 2018-12-31 | $525M | 10M | 51.05 |
| 2018-09-30 | $581M | 12M | 50.51 |
| 2018-06-30 | $708M | 14M | 50.98 |
| 2018-03-31 | $332M | 6.5M | 50.82 |
| 2017-12-31 | $329M | 6.4M | 51.67 |
| 2017-09-30 | $234M | 4.5M | 51.66 |
| 2017-06-30 | $181M | 3.5M | 51.32 |
| 2017-03-31 | $127M | 2.5M | 50.64 |
| 2016-12-31 | $83M | 1.7M | 50.26 |
| 2016-09-30 | $70M | 1.3M | 52.20 |
| 2016-06-30 | $37M | 697k | 52.70 |
| 2016-03-31 | $14M | 267k | 51.45 |
More positions owned by Charles Schwab Investment Advisory
View all positions for Charles Schwab Investment Advisory
Top funds holding Vanguard Mun Bd Fd Inc tax-exempt bd
View all funds holding Vanguard Mun Bd Fd Inc tax-exempt bd