Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities 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 Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $7.5M | 149k | 50.29 |
| 2025-09-30 | $6.8M | 135k | 50.07 |
| 2025-06-30 | $6.9M | 140k | 49.03 |
| 2025-03-31 | $6.7M | 136k | 49.62 |
| 2024-12-31 | $5.1M | 101k | 50.13 |
| 2024-09-30 | $4.7M | 93k | 51.12 |
| 2024-06-30 | $4.8M | 97k | 50.11 |
| 2024-03-31 | $4.6M | 91k | 50.60 |
| 2023-12-31 | $4.7M | 92k | 51.05 |
| 2023-09-30 | $4.3M | 89k | 48.10 |
| 2023-06-30 | $4.0M | 80k | 50.22 |
| 2023-03-31 | $3.7M | 72k | 50.67 |
| 2022-12-31 | $3.1M | 63k | 49.50 |
| 2022-09-30 | $2.5M | 52k | 48.14 |
| 2022-06-30 | $4.0M | 80k | 49.93 |
| 2022-03-31 | $2.1M | 41k | 51.54 |
| 2021-12-31 | $2.3M | 42k | 54.91 |
| 2021-09-30 | $1.3M | 23k | 54.77 |
| 2021-06-30 | $1.0M | 18k | 55.29 |
| 2021-03-31 | $1.1M | 21k | 54.62 |
| 2020-12-31 | $945k | 17k | 55.19 |
| 2020-09-30 | $351k | 6.4k | 54.49 |
| 2020-06-30 | $310k | 5.7k | 54.14 |
| 2019-12-31 | $227k | 4.2k | 53.54 |
| 2019-03-31 | $226k | 4.3k | 52.11 |
| 2017-06-30 | $650k | 13k | 51.18 |
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