VANGUARD MUN BD FDS - TAX EXEMPT BD (VTEB)

Historical Portfolio Holders from Q3 2015 to Q1 2024

All holders as of March 31, 2024
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
1007
Number of buys Q1 2024
541
Number of sells Q1 2024
-389
Average buys Q1 2024 %
+0.016%
Average sells Q1 2024 %
-0.007%
CUSIP
922907746
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 468 M $23.7 B +$407 M $50.60 1,007
2023 Q4 465 M $23.7 B +$2.27 B $51.05 1,029
2023 Q3 431 M $20.7 B +$535 M $48.10 902
2023 Q2 417 M $20.9 B +$1.28 B $50.22 870
2023 Q1 390 M $19.7 B +$1.21 B $50.66 853
2022 Q4 368 M $18.2 B +$4.9 B $49.49 826
2022 Q3 244 M $11.8 B -$56 M $48.14 733
2022 Q2 256 M $12.8 B +$2.81 B $49.92 743
2022 Q1 199 M $10.3 B +$902 M $51.55 711
2021 Q4 183 M $10 B +$457 M $54.91 711
2021 Q3 171 M $9.39 B +$402 M $54.77 623
2021 Q2 164 M $9.09 B +$1.28 B $55.30 604
2021 Q1 131 M $7.15 B +$927 M $54.64 565
2020 Q4 119 M $6.55 B +$921 M $55.19 530
2020 Q3 99.9 M $5.44 B +$528 M $54.44 447
2020 Q2 96.3 M $5.21 B +$803 M $54.14 418
2020 Q1 81.4 M $4.3 B -$118 M $52.90 398
2019 Q4 82.1 M $4.39 B +$525 M $53.54 373
2019 Q3 72.8 M $3.9 B +$410 M $53.62 309
2019 Q2 65.1 M $3.45 B +$307 M $53.07 285
2019 Q1 59.3 M $3.09 B +$224 M $52.15 266
2018 Q4 54.2 M $2.77 B +$62.4 M $51.05 245
2018 Q3 50.5 M $2.55 B +$322 M $50.51 210
2018 Q2 44.1 M $2.25 B +$519 M $50.98 193
2018 Q1 33.9 M $1.72 B +$380 M $50.82 173
2017 Q4 26.4 M $1.37 B +$351 M $51.68 155
2017 Q3 18.7 M $966 M +$249 M $51.66 118
2017 Q2 13.9 M $712 M +$166 M $51.32 105
2017 Q1 10.6 M $539 M +$213 M $50.64 97
2016 Q4 6.42 M $323 M +$141 M $50.26 84
2016 Q3 3.44 M $180 M +$67.4 M $52.20 57
2016 Q2 2.41 M $127 M +$45.2 M $52.70 50
2016 Q1 1.56 M $80.1 M +$35 M $51.45 38
2015 Q4 645 K $32.9 M -$2.69 M $51.00 20
2015 Q3 706 K $35.5 M +$35.5 M $50.23 10