Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors 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 Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $574k | 12k | 48.10 |
| 2023-06-30 | $599k | 12k | 50.22 |
| 2023-03-31 | $604k | 12k | 50.66 |
| 2022-12-31 | $590k | 12k | 49.49 |
| 2022-09-30 | $574k | 12k | 48.13 |
| 2022-06-30 | $595k | 12k | 49.89 |
| 2022-03-31 | $615k | 12k | 51.57 |
| 2021-12-31 | $655k | 12k | 54.92 |
| 2021-09-30 | $653k | 12k | 54.75 |
| 2021-06-30 | $660k | 12k | 55.34 |
| 2021-03-31 | $328k | 6.0k | 54.61 |
| 2020-12-31 | $331k | 6.0k | 55.11 |
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