Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by NorthCrest Asset Manangement
Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by NorthCrest Asset Manangement
from 13F filings
Historical chart of NorthCrest Asset Manangement 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 NorthCrest Asset Manangement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 41k | 50.07 |
| 2025-06-30 | $2.0M | 41k | 48.95 |
| 2025-03-31 | $2.0M | 40k | 49.62 |
| 2024-12-31 | $2.6M | 52k | 50.13 |
| 2024-06-30 | $2.7M | 53k | 50.11 |
| 2024-03-31 | $2.4M | 47k | 50.60 |
| 2023-12-31 | $2.2M | 43k | 51.05 |
| 2023-09-30 | $2.0M | 42k | 48.10 |
| 2023-06-30 | $2.2M | 44k | 50.22 |
| 2023-03-31 | $2.3M | 45k | 50.66 |
| 2022-09-30 | $2.3M | 47k | 48.14 |
| 2022-06-30 | $2.4M | 48k | 49.93 |
| 2021-12-31 | $2.6M | 48k | 54.92 |
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