VANGUARD LIMITED TAX -EXEMPT F - CLSD FD

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / CLSD FD
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
732,297
Holdings value
$8,061,705
% of all portfolios
0%
Number of holders
3
Number of buys
1
Number of sells
-3
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of VANGUARD LIMITED TAX -EXEMPT F - CLSD FD

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 732,297 $8,061,705 -$272,177 $11.01 3
2025 Q2 757,194 $8,252,625 +$225,940 $10.9 4
2025 Q1 736,392 $7,997,216 +$305,633 $10.86 1
2024 Q4 708,249 $7,677,424 -$998,343 $10.84 1
2024 Q3 799,121 $8,750,073 -$3,141,843 $10.95 4
2024 Q2 1,091,177 $11,762,873 +$5,305,078 $10.78 5
2024 Q1 599,054 $6,475,893 +$1,870,529 $10.81 4
2023 Q4 426,017 $4,626,537 -$684,374 $10.86 4
2023 Q3 486,630 $5,124,211 -$3,813,531 $10.53 3
2023 Q2 848,789 $9,082,037 -$37,556 $10.7 3
2023 Q1 852,299 $9,179,259 -$159,353 $10.77 3
2022 Q4 902,587 $9,630,430 -$535,844 $10.67 4
2022 Q3 952,784 $10,014,000 +$2,062,271 $10.51 4
2022 Q2 755,543 $8,099,000 -$78,220 $10.72 5
2022 Q1 762,858 $8,238,000 -$1,003,485 $10.8 4
2021 Q4 855,113 $9,551,000 -$25,825,684 $11.17 6
2021 Q3 3,154,295 $35,396,000 +$24,631,968 $11.19 6
2021 Q2 961,984 $10,803,000 -$60,938 $11.23 6
2021 Q1 967,333 $10,859,000 +$3,954,786 $11.22 5
2020 Q4 615,318 $6,929,000 -$458,179 $11.26 2
2020 Q3 655,995 $7,367,000 -$1,156,238 $11.23 2
2020 Q2 758,947 $8,478,000 +$32,850 $11.17 2
2020 Q1 756,006 $8,294,000 -$437,993 $10.97 2
2019 Q4 795,928 $8,819,000 +$1,307,668 $11.08 2
2019 Q3 677,932 $7,498,000 +$407,420 $11.07 2
2019 Q2 641,088 $7,084,000 -$1,552,972 $11.05 2
2019 Q1 782,327 $8,582,000 -$1,333,340 $10.97 3
2018 Q4 903,985 $9,818,000 +$361,860 $10.86 4
2018 Q3 870,784 $9,403,000 -$1,414,335 $10.8 5
2018 Q2 1,001,414 $10,859,000 +$2,728,321 $10.85 5
2018 Q1 749,404 $8,108,000 -$9,007,560 $10.82 2
2017 Q4 1,576,610 $17,169,000 -$21,765,162 $10.89 4
2017 Q3 3,544,577 $38,955,000 +$7,318,541 $10.99 4
2017 Q2 2,878,654 $31,550,000 +$24,445,178 $10.96 3
2017 Q1 648,231 $7,079,000 -$671,949 $10.92 1
2016 Q4 709,762 $7,694,000 -$165,338 $10.84 1
2016 Q3 724,324 $8,003,000 -$12,461,934 $11.05 3
2016 Q2 678,067 $20,500,000 -$64,184 $11.1 3
2016 Q1 691,810 $7,644,000 +$259,365 $11.05 3
2015 Q4 669,499 $20,156,000 +$12,981,190 $11.02 4
2015 Q3 651,169 $7,175,000 +$658,884 $11.01 3
2015 Q2 591,357 $6,493,000 -$300,457 $10.98 2
2015 Q1 618,595 $6,829,000 +$747,460 $11.04 3
2014 Q4 550,858 $6,081,000 +$568,313 $11.04 2
2014 Q3 499,377 $5,528,000 +$823,445 $11.07 2
2014 Q2 424,991 $4,704,000 +$261,899 $11.07 2
2014 Q1 401,331 $4,433,000 +$72,484 $11.08 2