Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by Raymond James Trust
Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Vanguard Mun Bd Fd Inc tax-exempt bd
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Mun Bd Fd Inc tax-exempt bd held by Raymond James Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Mun Bd Fd Inc tax-exempt bd by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 267k | 51.12 |
| 2024-06-30 | $13M | 250k | 50.11 |
| 2024-03-31 | $12M | 245k | 50.60 |
| 2023-12-31 | $12M | 228k | 51.05 |
| 2023-09-30 | $8.9M | 184k | 48.10 |
| 2023-06-30 | $8.3M | 165k | 50.22 |
| 2023-03-31 | $7.7M | 151k | 50.66 |
| 2022-12-31 | $6.4M | 129k | 49.49 |
| 2022-09-30 | $7.1M | 148k | 48.14 |
| 2022-06-30 | $6.0M | 121k | 49.92 |
| 2022-03-31 | $5.4M | 106k | 51.55 |
| 2021-12-31 | $6.9M | 125k | 54.91 |
| 2021-09-30 | $5.9M | 108k | 54.77 |
| 2021-06-30 | $4.6M | 84k | 55.30 |
| 2021-03-31 | $4.0M | 73k | 54.63 |
| 2020-12-31 | $3.0M | 55k | 55.19 |
| 2020-09-30 | $2.8M | 51k | 54.43 |
| 2020-06-30 | $2.8M | 52k | 54.14 |
| 2020-03-31 | $2.8M | 54k | 52.91 |
| 2019-12-31 | $3.6M | 68k | 53.54 |
| 2019-09-30 | $3.9M | 73k | 53.61 |
| 2019-06-30 | $3.9M | 74k | 53.07 |
| 2019-03-31 | $3.9M | 76k | 52.15 |
| 2018-12-31 | $2.4M | 47k | 51.05 |
| 2018-09-30 | $2.4M | 48k | 50.50 |
| 2018-06-30 | $2.9M | 57k | 50.97 |
Top funds holding Vanguard Mun Bd Fd Inc tax-exempt bd
View all funds holding Vanguard Mun Bd Fd Inc tax-exempt bd