Vanguard Mun Bd Fds - TAX EXEMPT BD (VTEB)

Historical Portfolio Holders from 2015 to 2024

All holders as of
Q1 2024
Type / Class
Equity / TAX EXEMPT BD
Shares, Excl. Options Q1 2024
$468 M
Holdings value Q1 2024
$23.7 B
Value change Q1 2024
+$407 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
1070
Number of Buys Q1 2024
540
Number of Sells Q1 2024
-389
Average Buys Q1 2024 %
+0.016%
Average Sells Q1 2024 %
-0.007%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 468 M $23.7 B +$407 M $50.60 1,009
2023 Q4 465 M $23.7 B +$2.25 B $51.05 1,032
2023 Q3 431 M $20.7 B +$537 M $48.10 900
2023 Q2 416 M $20.9 B +$1.29 B $50.22 864
2023 Q1 394 M $19.9 B +$777 M $50.66 852
2022 Q4 370 M $51.8 B +$7.92 B $49.49 833
2022 Q3 267 M $12.5 B +$608 M $48.14 744
2022 Q2 263 M $12.9 B +$2.93 B $49.92 752
2022 Q1 207 M $10.4 B +$1.02 B $51.55 715
2021 Q4 186 M $10 B +$532 M $54.91 712
2021 Q3 175 M $9.39 B +$790 M $54.77 625
2021 Q2 168 M $9.16 B +$1.32 B $55.30 607
2021 Q1 144 M $7.74 B +$1.02 B $54.64 566
2020 Q4 125 M $6.79 B +$934 M $55.19 532
2020 Q3 109 M $5.84 B +$611 M $54.44 451
2020 Q2 98.1 M $5.22 B +$835 M $54.14 424
2020 Q1 83.4 M $4.34 B -$95.3 M $52.90 402
2019 Q4 84.4 M $4.51 B +$599 M $53.54 381
2019 Q3 73 M $3.91 B +$426 M $53.62 309
2019 Q2 65.2 M $3.46 B +$358 M $53.07 288
2019 Q1 59.5 M $3.12 B -$336 M $52.15 270
2018 Q4 55.2 M $2.82 B +$132 M $51.05 248
2018 Q3 51.2 M $2.56 B +$335 M $50.51 211
2018 Q2 45 M $2.27 B +$545 M $50.98 196
2018 Q1 33.9 M $1.72 B +$392 M $50.82 174
2017 Q4 26.4 M $1.37 B +$366 M $51.68 156
2017 Q3 18.7 M $967 M +$253 M $51.66 119
2017 Q2 13.9 M $712 M +$167 M $51.32 105
2017 Q1 10.6 M $539 M +$224 M $50.64 98
2016 Q4 6.42 M $323 M +$156 M $50.26 84
2016 Q3 3.45 M $196 M -$820 M $52.20 58
2016 Q2 2.41 M $127 M +$46.9 M $52.70 50
2016 Q1 1.68 M $82 M +$37 M $51.45 39
2015 Q4 645 K $32.9 M +$26.1 M $51.00 20
2015 Q3 706 K $35.5 M +$35.5 M $50.23 10