Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by Occidental Asset Management
Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by Occidental Asset Management
from 13F filings
Historical chart of Occidental Asset Management 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 Occidental Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Mun Bd Fd Inc tax-exempt bd by Occidental Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $561k | 11k | 50.07 |
| 2025-06-30 | $549k | 11k | 49.03 |
| 2024-12-31 | $328k | 6.5k | 50.13 |
| 2024-09-30 | $355k | 6.9k | 51.12 |
| 2024-06-30 | $288k | 5.7k | 50.11 |
| 2023-09-30 | $222k | 4.6k | 48.10 |
| 2023-06-30 | $259k | 5.2k | 50.22 |
| 2023-03-31 | $261k | 5.2k | 50.66 |
| 2022-12-31 | $255k | 5.2k | 49.49 |
| 2021-09-30 | $1.1M | 19k | 54.79 |
| 2021-06-30 | $1.1M | 19k | 55.31 |
| 2021-03-31 | $1.0M | 19k | 54.64 |
| 2020-12-31 | $1.1M | 20k | 55.17 |
| 2020-09-30 | $1.1M | 20k | 54.42 |
| 2020-06-30 | $1.0M | 19k | 54.13 |
| 2020-03-31 | $1.0M | 19k | 52.92 |
| 2019-12-31 | $1.3M | 24k | 53.53 |
| 2019-09-30 | $1.3M | 24k | 53.61 |
| 2019-06-30 | $1.2M | 23k | 53.08 |
| 2019-03-31 | $1.2M | 23k | 52.17 |
| 2018-12-31 | $1.2M | 23k | 51.04 |
| 2018-09-30 | $1.0M | 20k | 50.50 |
| 2018-06-30 | $928k | 18k | 50.99 |
| 2018-03-31 | $940k | 18k | 51.65 |
| 2017-12-31 | $940k | 18k | 51.65 |
| 2017-09-30 | $940k | 18k | 51.65 |
| 2017-06-30 | $934k | 18k | 51.32 |
| 2017-03-31 | $410k | 8.1k | 50.62 |
| 2016-12-31 | $407k | 8.1k | 50.25 |
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