Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by Heritage Financial Services
Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by Heritage Financial Services
from 13F filings
Historical chart of Heritage Financial Services 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 Heritage Financial Services 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 Heritage Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $964k | 19k | 50.07 |
| 2025-06-30 | $954k | 20k | 49.03 |
| 2025-03-31 | $1.3M | 25k | 49.62 |
| 2024-12-31 | $1.3M | 25k | 50.13 |
| 2024-09-30 | $1.0M | 20k | 51.12 |
| 2024-06-30 | $1.0M | 20k | 50.11 |
| 2024-03-31 | $1.0M | 20k | 50.60 |
| 2023-12-31 | $1.3M | 26k | 51.05 |
| 2023-09-30 | $1.0M | 21k | 48.10 |
| 2023-06-30 | $1.1M | 21k | 50.22 |
| 2023-03-31 | $5.8M | 114k | 50.66 |
| 2022-12-31 | $5.7M | 115k | 49.49 |
| 2022-09-30 | $5.0M | 104k | 48.13 |
| 2022-06-30 | $726k | 15k | 49.85 |
| 2022-03-31 | $835k | 16k | 51.52 |
| 2021-12-31 | $886k | 16k | 54.86 |
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