VANGUARD MUN BD FDS - TAX EXEMPT BD (VTEB)

Historical Portfolio Holders from Q3 2015 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / TAX EXEMPT BD
Shares, excl. options Q2 2024
492M
Holdings value Q2 2024
$24.7B
Value change Q2 2024
+$333M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
1055
Number of buys Q2 2024
556
Number of sells Q2 2024
-394
Average buys Q2 2024 %
+0.011%
Average sells Q2 2024 %
-0.006%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.5M $76.5M +$3.22M $51.12 24
2024 Q2 492M $24.7B +$333M $50.11 1,056
2024 Q1 483M $24.5B +$406M $50.60 1,032
2023 Q4 478M $24.4B +$2.26B $51.05 1,036
2023 Q3 431M $20.7B +$556M $48.10 906
2023 Q2 416M $20.9B +$1.2B $50.22 874
2023 Q1 391M $19.8B +$1.2B $50.66 860
2022 Q4 368M $18.2B +$4.81B $49.49 835
2022 Q3 260M $12.5B +$190M $48.14 742
2022 Q2 257M $12.8B +$2.83B $49.92 750
2022 Q1 201M $10.4B +$917M $51.55 719
2021 Q4 183M $10B +$458M $54.91 714
2021 Q3 171M $9.39B +$457M $54.77 626
2021 Q2 165M $9.1B +$1.24B $55.30 608
2021 Q1 142M $7.74B +$995M $54.64 568
2020 Q4 123M $6.79B +$910M $55.19 534
2020 Q3 107M $5.84B +$572M $54.44 450
2020 Q2 96.5M $5.23B +$795M $54.14 423
2020 Q1 82M $4.34B -$123M $52.90 403
2019 Q4 84.4M $4.52B +$545M $53.54 381
2019 Q3 73M $3.92B +$410M $53.62 312
2019 Q2 65.3M $3.47B +$316M $53.07 288
2019 Q1 59.5M $3.1B +$222M $52.15 267
2018 Q4 55.3M $2.82B +$83.2M $51.05 249
2018 Q3 50.5M $2.55B +$322M $50.51 210
2018 Q2 44.1M $2.25B +$519M $50.98 194
2018 Q1 33.9M $1.72B +$380M $50.82 173
2017 Q4 26.4M $1.37B +$352M $51.68 156
2017 Q3 18.7M $966M +$249M $51.66 118
2017 Q2 13.9M $712M +$166M $51.32 105
2017 Q1 10.6M $539M +$213M $50.64 98
2016 Q4 6.42M $323M +$127M $50.26 84
2016 Q3 3.44M $180M +$67.4M $52.20 57
2016 Q2 2.41M $127M +$45.2M $52.70 50
2016 Q1 1.56M $80.1M +$35M $51.45 38
2015 Q4 645K $32.9M -$2.69M $51.00 20
2015 Q3 706K $35.5M +$35.5M $50.23 10