Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by Compass Ion Advisors
Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by Compass Ion Advisors
from 13F filings
Historical chart of Compass Ion Advisors 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 Compass Ion Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Mun Bd Fd Inc tax-exempt bd by Compass Ion Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $791k | 16k | 50.07 |
| 2024-06-30 | $308k | 6.1k | 50.60 |
| 2024-03-31 | $299k | 5.9k | 50.60 |
| 2023-12-31 | $379k | 7.4k | 51.05 |
| 2023-09-30 | $485k | 10k | 48.10 |
| 2023-06-30 | $451k | 9.0k | 50.22 |
| 2022-03-31 | $15M | 293k | 51.55 |
| 2021-12-31 | $15M | 272k | 54.91 |
| 2021-09-30 | $16M | 286k | 54.77 |
| 2021-06-30 | $15M | 275k | 55.30 |
| 2021-03-31 | $16M | 288k | 54.64 |
| 2020-12-31 | $27M | 492k | 55.19 |
| 2020-09-30 | $695k | 13k | 54.45 |
| 2020-06-30 | $5.8M | 107k | 54.14 |
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