Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by Relative Value Partners
Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners 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 Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $251k | 4.9k | 51.05 |
| 2023-09-30 | $306k | 6.4k | 48.10 |
| 2023-06-30 | $542k | 11k | 50.22 |
| 2023-03-31 | $545k | 11k | 50.66 |
| 2022-12-31 | $878k | 18k | 49.49 |
| 2022-09-30 | $2.3M | 48k | 48.13 |
| 2022-06-30 | $3.5M | 69k | 50.77 |
| 2021-09-30 | $221k | 4.0k | 54.74 |
| 2021-06-30 | $223k | 4.0k | 55.39 |
| 2021-03-31 | $219k | 4.0k | 54.56 |
| 2020-12-31 | $221k | 4.0k | 55.17 |
| 2020-09-30 | $217k | 4.0k | 54.41 |
| 2020-06-30 | $367k | 6.8k | 54.07 |
| 2020-03-31 | $2.4M | 46k | 52.89 |
| 2019-12-31 | $1.0M | 19k | 53.55 |
| 2019-09-30 | $536k | 10k | 53.58 |
| 2019-06-30 | $307k | 5.8k | 53.01 |
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