Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by Versant Capital Management
Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant 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 Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $166k | 3.3k | 50.13 |
| 2024-09-30 | $168k | 3.3k | 51.12 |
| 2024-06-30 | $144k | 2.9k | 50.11 |
| 2024-03-31 | $225k | 4.4k | 50.60 |
| 2023-12-31 | $307k | 6.0k | 51.05 |
| 2023-09-30 | $289k | 6.0k | 48.10 |
| 2023-06-30 | $406k | 8.1k | 50.22 |
| 2023-03-31 | $406k | 8.0k | 50.66 |
| 2022-12-31 | $401k | 8.1k | 49.49 |
| 2022-09-30 | $417k | 8.7k | 48.16 |
| 2022-06-30 | $432k | 8.6k | 49.97 |
| 2022-03-31 | $445k | 8.6k | 51.53 |
| 2021-12-31 | $474k | 8.6k | 54.93 |
| 2021-09-30 | $462k | 8.4k | 54.77 |
| 2021-06-30 | $605k | 11k | 55.27 |
| 2021-03-31 | $598k | 11k | 54.67 |
| 2020-12-31 | $614k | 11k | 55.15 |
| 2020-09-30 | $649k | 12k | 54.36 |
| 2020-06-30 | $645k | 12k | 54.08 |
| 2020-03-31 | $655k | 12k | 52.85 |
| 2019-12-31 | $793k | 15k | 53.51 |
| 2019-09-30 | $793k | 15k | 53.58 |
| 2019-06-30 | $784k | 15k | 53.05 |
| 2019-03-31 | $814k | 16k | 52.11 |
| 2018-12-31 | $786k | 15k | 51.01 |
| 2018-09-30 | $890k | 18k | 50.47 |
| 2018-06-30 | $1.0M | 20k | 50.97 |
| 2018-03-31 | $1.8M | 35k | 50.81 |
| 2017-12-31 | $1.8M | 36k | 51.66 |
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