Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group 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 Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $26M | 520k | 50.60 |
| 2023-12-31 | $28M | 554k | 51.05 |
| 2023-09-30 | $26M | 544k | 48.10 |
| 2023-06-30 | $28M | 551k | 50.22 |
| 2023-03-31 | $23M | 450k | 50.66 |
| 2022-12-31 | $22M | 450k | 49.49 |
| 2022-09-30 | $20M | 407k | 48.14 |
| 2022-06-30 | $19M | 371k | 49.92 |
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