Top 15 investeringsforeninger med VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (ARCA)

Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF

US ˙ ARCA ˙ US9229077469

Top 15 investeringsforeninger med VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF

Denne side viser alle investeringsforeninger, der har rapporteret positioner i VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-07-25	NP	FMDTX - Franklin Maryland Tax-free Income Fund Class A1				0	-100,00	0	-100,00
2025-07-25	NP	FXCTX - Franklin Connecticut Tax-free Income Fund Class A1				0	-100,00	0	-100,00
2025-07-25	NP	FRPAX - Franklin Pennsylvania Tax-free Income Fund Class A1				0	-100,00	0	-100,00
2025-07-25	NP	FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class				2.850.000	-5,00	139.080	-8,49
2025-08-22	NP	FENCX - Fidelity SAI Enhanced Municipal Income Fund				42.800	131,35	2.098	128,79
2025-07-29	NP	DNMZX - PGIM NATIONAL MUNI FUND Class Z				103.000		5.026
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				420.500	-54,23	20.617	-54,78
2025-07-22	NP	DMFFX - Destinations Municipal Fixed Income Fund Class I				106.806	-53,99	5.212	-55,68
2025-07-25	NP	FMISX - Franklin Massachusetts Tax-free Income Fund Class A1				0	-100,00	0	-100,00
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund				4.394.271	19,14	214.440	14,77
2025-07-25	NP	FRVAX - Franklin Virginia Tax-free Income Fund Class A1				0	-100,00	0	-100,00
2025-07-25	NP	FRNJX - Franklin New Jersey Tax-free Income Fund Class A1				0	-100,00	0	-100,00
2025-07-25	NP	FNYTX - Franklin New York Tax-free Income Fund Class A1				0	-100,00	0	-100,00
2025-07-28	NP	SPMFX - Symmetry Panoramic Municipal Fixed Income Fund Class I Shares				83.117	1.825,34	4.056	1.760,55
2025-07-25	NP	FXNCX - Franklin North Carolina Tax-free Income Fund Class A1				0	-100,00	0	-100,00

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