Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by Northern Trust
Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust 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 Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $792M | 16M | 51.12 |
| 2024-03-31 | $665M | 13M | 50.60 |
| 2023-09-30 | $531M | 11M | 48.10 |
| 2023-06-30 | $505M | 10M | 50.22 |
| 2023-03-31 | $490M | 9.7M | 50.66 |
| 2022-12-31 | $397M | 8.0M | 49.49 |
| 2022-09-30 | $3.0M | 6.3M | 0.48 |
| 2022-06-30 | $2.9M | 5.8M | 0.50 |
| 2022-03-31 | $2.3M | 4.5M | 0.52 |
| 2021-12-31 | $2.0M | 3.7M | 0.55 |
| 2021-09-30 | $1.7M | 3.1M | 0.55 |
| 2021-06-30 | $1.5M | 2.8M | 0.55 |
| 2021-03-31 | $1.4M | 2.6M | 0.55 |
| 2020-12-31 | $1.3M | 2.3M | 0.55 |
| 2020-09-30 | $892k | 1.6M | 0.54 |
| 2020-06-30 | $664k | 1.2M | 0.54 |
| 2020-03-31 | $420k | 794k | 0.53 |
| 2019-12-31 | $58k | 108k | 0.54 |
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