Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by GenTrust
Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by GenTrust
from 13F filings
Historical chart of GenTrust 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 GenTrust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $49M | 987k | 50.07 |
| 2025-06-30 | $53M | 1.1M | 49.03 |
| 2025-03-31 | $46M | 916k | 49.62 |
| 2024-12-31 | $36M | 712k | 50.13 |
| 2024-09-30 | $36M | 704k | 51.12 |
| 2024-06-30 | $30M | 600k | 50.11 |
| 2024-03-31 | $18M | 356k | 50.60 |
| 2023-12-31 | $15M | 296k | 51.05 |
| 2023-09-30 | $18M | 375k | 48.10 |
| 2023-06-30 | $15M | 298k | 50.22 |
| 2023-03-31 | $7.5M | 149k | 50.66 |
| 2022-12-31 | $769k | 16k | 49.49 |
| 2022-09-30 | $238k | 4.9k | 48.17 |
| 2022-06-30 | $247k | 4.9k | 49.99 |
| 2022-03-31 | $255k | 4.9k | 51.60 |
| 2021-12-31 | $424k | 7.9k | 53.60 |
| 2021-09-30 | $932k | 17k | 54.75 |
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