Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $919M | 18M | 51.12 |
| 2024-06-30 | $897M | 18M | 50.11 |
| 2024-03-31 | $893M | 18M | 50.60 |
| 2023-12-31 | $880M | 17M | 51.05 |
| 2023-09-30 | $816M | 17M | 48.10 |
| 2023-06-30 | $830M | 17M | 50.22 |
| 2023-03-31 | $790M | 16M | 50.66 |
| 2022-12-31 | $696M | 14M | 49.49 |
| 2022-09-30 | $669M | 14M | 48.14 |
| 2022-06-30 | $557M | 11M | 49.92 |
| 2022-03-31 | $479M | 9.3M | 51.55 |
| 2021-12-31 | $496M | 9.0M | 54.91 |
| 2021-09-30 | $463M | 8.4M | 54.77 |
| 2021-06-30 | $439M | 7.9M | 55.30 |
| 2021-03-31 | $397M | 7.3M | 54.64 |
| 2020-12-31 | $358M | 6.5M | 55.19 |
| 2020-09-30 | $334M | 6.1M | 54.44 |
| 2020-06-30 | $322M | 5.9M | 54.14 |
| 2020-03-31 | $334M | 6.3M | 52.90 |
| 2019-12-31 | $326M | 6.1M | 53.54 |
| 2019-09-30 | $353M | 6.6M | 53.62 |
| 2019-06-30 | $341M | 6.4M | 53.07 |
| 2019-03-31 | $322M | 6.2M | 52.15 |
| 2018-12-31 | $273M | 5.3M | 51.05 |
| 2018-09-30 | $253M | 5.0M | 50.51 |
| 2018-06-30 | $240M | 4.7M | 50.98 |
| 2018-03-31 | $212M | 4.2M | 50.82 |
| 2017-12-31 | $195M | 3.8M | 51.68 |
| 2017-09-30 | $175M | 3.4M | 51.66 |
| 2017-06-30 | $133M | 2.6M | 51.32 |
| 2017-03-31 | $118M | 2.3M | 50.64 |
| 2016-12-31 | $2.2M | 45k | 50.26 |
| 2016-09-30 | $2.5M | 48k | 52.19 |
| 2016-06-30 | $1.9M | 36k | 52.70 |
| 2016-03-31 | $1.6M | 32k | 51.47 |
| 2015-12-31 | $1.1M | 23k | 51.00 |
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