Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by James Investment Research
Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by James Investment Research
from 13F filings
Historical chart of James Investment Research 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 James Investment Research
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 29k | 50.07 |
| 2025-06-30 | $1.4M | 29k | 49.03 |
| 2025-03-31 | $971k | 20k | 49.62 |
| 2024-12-31 | $1.4M | 28k | 50.13 |
| 2024-09-30 | $2.2M | 43k | 51.12 |
| 2024-06-30 | $1.4M | 27k | 50.11 |
| 2024-03-31 | $485k | 9.6k | 50.60 |
| 2023-12-31 | $490k | 9.6k | 51.05 |
| 2023-09-30 | $494k | 10k | 48.10 |
| 2023-06-30 | $485k | 9.7k | 50.22 |
| 2023-03-31 | $605k | 12k | 50.65 |
| 2022-12-31 | $566k | 11k | 49.52 |
| 2022-09-30 | $260k | 5.4k | 48.06 |
| 2022-06-30 | $224k | 4.5k | 49.83 |
| 2022-03-31 | $277k | 5.4k | 51.58 |
| 2021-12-31 | $257k | 4.7k | 54.86 |
| 2021-09-30 | $240k | 4.4k | 54.73 |
| 2021-06-30 | $242k | 4.4k | 55.19 |
| 2021-03-31 | $292k | 5.3k | 54.73 |
| 2020-12-31 | $522k | 9.5k | 55.24 |
| 2020-09-30 | $449k | 8.3k | 54.42 |
| 2020-06-30 | $517k | 9.6k | 54.14 |
| 2020-03-31 | $436k | 8.3k | 52.85 |
| 2019-12-31 | $431k | 8.1k | 53.54 |
| 2019-09-30 | $432k | 8.1k | 53.66 |
| 2019-06-30 | $418k | 7.9k | 53.05 |
| 2019-03-31 | $406k | 7.8k | 52.19 |
| 2018-12-31 | $346k | 6.8k | 51.03 |
| 2018-09-30 | $342k | 6.8k | 50.44 |
| 2018-06-30 | $338k | 6.6k | 50.98 |
| 2018-03-31 | $169k | 3.3k | 50.75 |
| 2017-12-31 | $237k | 4.6k | 51.69 |
| 2017-09-30 | $119k | 2.3k | 51.74 |
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