Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by One Capital Management
Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management 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 One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $36M | 701k | 51.12 |
| 2024-06-30 | $36M | 726k | 50.11 |
| 2024-03-31 | $24M | 465k | 50.60 |
| 2023-12-31 | $25M | 482k | 51.05 |
| 2023-09-30 | $3.4M | 72k | 48.10 |
| 2023-06-30 | $945k | 19k | 50.22 |
| 2023-03-31 | $978k | 19k | 50.66 |
| 2022-12-31 | $999k | 20k | 49.49 |
| 2022-06-30 | $611k | 12k | 49.89 |
| 2022-03-31 | $909k | 18k | 51.54 |
| 2021-12-31 | $972k | 18k | 54.89 |
| 2021-09-30 | $1.3M | 23k | 54.75 |
| 2021-06-30 | $880k | 16k | 55.27 |
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