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Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by MEMBERS Trust

Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by MEMBERS Trust from 13F filings

Historical chart of MEMBERS Trust 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 MEMBERS Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Mun Bd Fd Inc tax-exempt bd by MEMBERS Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $125B 2.4M 51120.00
2024-06-30 $126B 2.5M 50110.00
2024-03-31 $136M 2.7M 50.60
2023-12-31 $135M 2.6M 51.06
2023-09-30 $93M 1.9M 48.03

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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Ishs 1-5yr Invs (IGSB)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Vanguard Index Fds Sml Cp Grw Etf (VBK)

View all positions for MEMBERS Trust

Top funds holding Vanguard Mun Bd Fd Inc tax-exempt bd

Jpmorgan Chase & Co
Northwestern Mutual Wealth Management Company
Charles Schwab Investment Management
Wealthfront Advisers
Creative Planning
Raymond James & Associates
Northern Trust
Tiaa Trust, National Association
Morgan Stanley
Wells Fargo & Company
Envestnet Asset Management
Sei Investments
Bank of America Corporation
Mercer Global Advisors
Franklin Resources

View all funds holding Vanguard Mun Bd Fd Inc tax-exempt bd