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Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by Us Bancorp

Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by Us Bancorp from 13F filings

Historical chart of Us Bancorp 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 Us Bancorp 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 Us Bancorp

Quarter filed Position value Share count Share price at filing
2024-09-30 $175M 3.4M 51.12
2024-06-30 $169M 3.4M 50.11
2024-03-31 $187M 3.7M 50.60
2023-12-31 $197M 3.9M 51.05
2023-09-30 $156M 3.2M 48.10
2023-06-30 $150M 3.0M 50.22
2023-03-31 $146M 2.9M 50.66
2022-12-31 $140M 2.8M 49.49
2022-09-30 $78M 1.6M 48.14
2022-06-30 $75M 1.5M 49.92
2022-03-31 $74M 1.4M 51.55
2021-12-31 $80M 1.4M 54.91
2021-09-30 $69M 1.3M 54.77
2021-06-30 $69M 1.2M 55.30
2021-03-31 $65M 1.2M 54.64
2020-12-31 $53M 964k 55.19
2020-09-30 $39M 715k 54.44
2020-06-30 $20M 376k 54.14
2020-03-31 $15M 276k 52.90
2019-12-31 $3.3M 63k 53.55
2019-09-30 $1.0M 19k 53.67
2019-06-30 $948k 18k 52.70
2019-03-31 $927k 18k 52.30
2018-12-31 $903k 18k 50.82
2018-09-30 $984k 19k 50.82
2018-06-30 $925k 18k 50.82
2017-12-31 $26k 500 52.00
2017-09-30 $26k 500 52.00
2017-06-30 $26k 500 52.00
2017-03-31 $25k 500 50.00
2016-12-31 $25k 500 50.00
2016-09-30 $26k 500 52.00
2016-06-30 $26k 500 52.00
2016-03-31 $26k 500 52.00
2015-12-31 $10k 200 50.00

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Microsoft Corporation (MSFT)
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Ishares Tr Rus Mid Cap Etf (IWR)
Ishares Core Msci Emkt (IEMG)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Amazon (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
NVIDIA Corporation (NVDA)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)

View all positions for Us Bancorp

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
Tiaa Trust, National Association
Morgan Stanley
Wells Fargo & Company
Envestnet Asset Management
Sei Investments
Bank of America Corporation
Mercer Global Advisors
Franklin Resources

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