Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by Regis Management Company
Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by Regis Management Company
from 13F filings
Historical chart of Regis Management Company 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 Regis Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.2M | 150k | 48.10 |
| 2023-06-30 | $7.5M | 150k | 50.22 |
| 2023-03-31 | $7.6M | 150k | 50.66 |
| 2022-12-31 | $7.8M | 158k | 49.49 |
| 2022-09-30 | $9.6M | 199k | 48.14 |
| 2022-06-30 | $9.5M | 191k | 49.92 |
| 2022-03-31 | $9.8M | 191k | 51.55 |
| 2021-12-31 | $11M | 191k | 54.91 |
| 2021-09-30 | $11M | 191k | 54.77 |
| 2021-06-30 | $11M | 191k | 55.30 |
| 2021-03-31 | $10M | 191k | 54.64 |
| 2020-12-31 | $11M | 191k | 55.19 |
| 2020-09-30 | $118M | 220k | 536.20 |
| 2020-06-30 | $103M | 191k | 541.40 |
| 2020-03-31 | $10M | 191k | 52.90 |
| 2019-12-31 | $12M | 220k | 53.54 |
| 2019-09-30 | $12M | 220k | 53.62 |
| 2019-06-30 | $12M | 220k | 53.07 |
| 2019-03-31 | $12M | 220k | 52.15 |
| 2018-12-31 | $12M | 232k | 51.05 |
| 2018-09-30 | $5.0M | 99k | 50.51 |
| 2018-06-30 | $5.1M | 99k | 50.98 |
| 2018-03-31 | $5.1M | 100k | 50.82 |
| 2017-12-31 | $5.2M | 100k | 51.68 |
| 2017-09-30 | $5.2M | 100k | 51.66 |
| 2017-06-30 | $5.2M | 100k | 51.32 |
| 2017-03-31 | $5.1M | 100k | 50.64 |
| 2016-12-31 | $6.4M | 127k | 50.26 |
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