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Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by Stephenson National Bank & Trust

Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by Stephenson National Bank & Trust from 13F filings

Historical chart of Stephenson National Bank & Trust investment in Vanguard Mun Bd Fd Inc tax-exempt bd

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All positions including Vanguard Mun Bd Fd Inc tax-exempt bd held by Stephenson National Bank & Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Mun Bd Fd Inc tax-exempt bd by Stephenson National Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-12-31 $3.5M 69k 50.13
2024-09-30 $3.8M 75k 51.12
2024-06-30 $3.8M 75k 50.11
2024-03-31 $3.9M 78k 50.60
2023-12-31 $3.9M 77k 51.05
2023-09-30 $2.7M 56k 48.10
2023-06-30 $2.9M 57k 50.22
2023-03-31 $2.6M 52k 50.66
2022-12-31 $2.7M 54k 49.49
2022-09-30 $3.2M 67k 48.14
2022-06-30 $5.1M 101k 49.92
2022-03-31 $4.4M 86k 51.55
2021-12-31 $7.2M 131k 54.91
2021-09-30 $7.2M 132k 54.77
2021-06-30 $7.3M 131k 55.30
2021-03-31 $7.0M 127k 54.64
2020-12-31 $6.8M 124k 55.19
2020-09-30 $6.3M 116k 54.44
2020-06-30 $5.2M 96k 54.14
2020-03-31 $4.2M 79k 52.90
2019-12-31 $5.3M 99k 53.54

More positions owned by Stephenson National Bank & Trust

JPMorgan Active Value ETF Active Value Etf (JAVA)
Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO)
JPMorgan Active Growth ETF Active Growth (JGRO)
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR)
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)
PIMCO Total Return Active ETF Active Bd Etf (BOND)
Fidelity Total Bond ETF Total Bd Etf (FBND)
Vanguard Small-Cap ETF Small Cp Etf (VB)
Global Upstream Natural Resources ETF Mornstar Upstr (GUNR)
Vanguard Mid Cap ETF Mid Cap Etf (VO)
Vanguard MEGA Cap ETF Mega Cap Index (MGC)
iShares S&P 500 Index ETF Core S&p500 Etf (IVV)
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI)
Spdr S&p 500 Etf Tr Unit (SPY)
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM)

View all positions for Stephenson National Bank & Trust

Top funds holding Vanguard Mun Bd Fd Inc tax-exempt bd

Jpmorgan Chase & Co
Northwestern Mutual Wealth Management Company
Charles Schwab Investment Management
Wealthfront Advisers
Creative Planning
Raymond James & Associates
Northern Trust
FMR
Tiaa Trust, National Association
Wells Fargo & Company
Envestnet Asset Management
Sei Investments
Bank of America Corporation
Mercer Global Advisors
UBS Group

View all funds holding Vanguard Mun Bd Fd Inc tax-exempt bd