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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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 |
|---|---|---|---|
| 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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