Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management 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 Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.2M | 164k | 50.07 |
| 2025-06-30 | $8.9M | 181k | 49.03 |
| 2025-03-31 | $7.2M | 146k | 49.62 |
| 2024-12-31 | $7.4M | 147k | 50.60 |
| 2024-09-30 | $8.3M | 164k | 50.60 |
| 2024-06-30 | $8.0M | 158k | 50.60 |
| 2024-03-31 | $10M | 202k | 50.60 |
| 2023-12-31 | $9.0M | 177k | 51.05 |
| 2023-09-30 | $36M | 756k | 48.10 |
| 2023-06-30 | $26M | 522k | 50.22 |
| 2023-03-31 | $5.0M | 98k | 50.66 |
| 2022-12-31 | $4.1M | 82k | 49.48 |
| 2022-09-30 | $7.0M | 146k | 48.13 |
| 2022-06-30 | $12M | 232k | 49.92 |
| 2022-03-31 | $9.7M | 189k | 51.55 |
| 2021-12-31 | $9.1M | 193k | 47.06 |
| 2021-09-30 | $8.5M | 179k | 47.62 |
| 2021-06-30 | $8.2M | 173k | 47.62 |
| 2021-03-31 | $7.0M | 147k | 47.62 |
| 2020-12-31 | $7.4M | 134k | 55.19 |
| 2020-09-30 | $7.3M | 134k | 54.43 |
| 2020-06-30 | $7.5M | 139k | 54.14 |
| 2020-03-31 | $7.2M | 137k | 52.90 |
| 2019-12-31 | $7.5M | 140k | 53.54 |
| 2019-09-30 | $6.7M | 125k | 53.62 |
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