Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management 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 Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $506M | 9.9M | 51.12 |
| 2024-06-30 | $470M | 9.4M | 50.11 |
| 2024-03-31 | $449M | 8.9M | 50.60 |
| 2023-09-30 | $371M | 7.7M | 48.10 |
| 2023-06-30 | $360M | 7.2M | 50.22 |
| 2023-03-31 | $309M | 6.1M | 50.66 |
| 2022-12-31 | $281M | 5.7M | 49.49 |
| 2022-09-30 | $225M | 4.7M | 48.14 |
| 2022-06-30 | $216M | 4.3M | 49.92 |
| 2022-03-31 | $178M | 3.5M | 51.55 |
| 2021-12-31 | $176M | 3.2M | 54.91 |
| 2021-09-30 | $196M | 3.6M | 54.77 |
| 2021-06-30 | $168M | 3.0M | 55.30 |
| 2021-03-31 | $104M | 1.9M | 54.64 |
| 2020-12-31 | $78M | 1.4M | 55.19 |
| 2020-09-30 | $67M | 1.2M | 54.44 |
| 2020-06-30 | $59M | 1.1M | 54.14 |
| 2020-03-31 | $50M | 936k | 52.90 |
| 2019-12-31 | $44M | 819k | 53.54 |
| 2019-09-30 | $28M | 513k | 53.62 |
| 2019-06-30 | $21M | 403k | 53.07 |
| 2019-03-31 | $17M | 329k | 52.15 |
| 2018-12-31 | $15M | 298k | 51.05 |
| 2018-09-30 | $106M | 2.1M | 50.51 |
| 2016-09-30 | $1.8M | 35k | 52.19 |
| 2016-06-30 | $784k | 15k | 52.68 |
| 2016-03-31 | $894k | 17k | 51.42 |
| 2015-12-31 | $565k | 11k | 51.02 |
| 2015-09-30 | $289k | 5.8k | 50.19 |
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