Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust 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 Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $862k | 17k | 50.07 |
| 2025-06-30 | $947k | 19k | 49.03 |
| 2025-03-31 | $958k | 19k | 49.62 |
| 2024-03-31 | $557k | 11k | 50.60 |
| 2021-09-30 | $892k | 16k | 54.78 |
| 2021-06-30 | $875k | 16k | 55.33 |
| 2021-03-31 | $852k | 16k | 54.63 |
| 2020-12-31 | $643k | 12k | 55.23 |
| 2020-09-30 | $606k | 11k | 54.43 |
| 2020-06-30 | $603k | 11k | 54.16 |
| 2019-12-31 | $589k | 11k | 53.50 |
| 2019-09-30 | $334k | 6.2k | 53.59 |
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