Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by Franklin Resources
Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources 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 Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $305M | 6.1M | 50.07 |
| 2025-06-30 | $337M | 6.9M | 49.03 |
| 2025-03-31 | $351M | 7.1M | 49.62 |
| 2024-12-31 | $338M | 6.7M | 50.13 |
| 2024-09-30 | $269M | 5.3M | 50.62 |
| 2024-06-30 | $226M | 4.5M | 50.11 |
| 2024-03-31 | $228M | 4.5M | 50.60 |
| 2023-12-31 | $193M | 3.8M | 51.05 |
| 2023-09-30 | $183M | 3.8M | 48.10 |
| 2023-06-30 | $177M | 3.5M | 50.22 |
| 2023-03-31 | $189M | 3.7M | 50.66 |
| 2022-12-31 | $151M | 3.0M | 49.49 |
| 2022-06-30 | $443k | 8.9k | 49.94 |
| 2022-03-31 | $457k | 8.9k | 51.52 |
| 2021-12-31 | $487k | 8.9k | 54.90 |
| 2021-09-30 | $486k | 8.9k | 54.79 |
| 2021-06-30 | $491k | 8.9k | 55.36 |
| 2021-03-31 | $485k | 8.9k | 54.68 |
| 2020-12-31 | $490k | 8.9k | 55.24 |
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