Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na 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 Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.8M | 37k | 50.29 |
| 2025-09-30 | $1.8M | 36k | 50.07 |
| 2025-06-30 | $895k | 18k | 49.03 |
| 2025-03-31 | $994k | 20k | 49.62 |
| 2024-12-31 | $1.1M | 23k | 50.13 |
| 2024-09-30 | $1.1M | 22k | 51.12 |
| 2024-06-30 | $1.1M | 23k | 50.11 |
| 2024-03-31 | $992k | 20k | 50.60 |
| 2023-12-31 | $949k | 19k | 51.05 |
| 2023-09-30 | $998k | 21k | 48.10 |
| 2023-06-30 | $188k | 3.7k | 50.22 |
| 2023-03-31 | $164k | 3.2k | 50.66 |
| 2022-12-31 | $471k | 9.5k | 49.53 |
| 2022-09-30 | $170k | 3.5k | 48.04 |
| 2022-06-30 | $158k | 3.2k | 49.80 |
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