VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES's ticker is and the CUSIP is 922907860.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,494 | -5.7% | 19,990 | 0.0% | 0.02% | +5.6% |
| Q1 2023 | $215,888 | +2.3% | 19,990 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $211,091 | -99.9% | 19,990 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $203,295,000 | -4.7% | 19,990 | 0.0% | 0.02% | +5.9% |
| Q2 2022 | $213,289,000 | -5.2% | 19,990 | 0.0% | 0.02% | +13.3% |
| Q1 2022 | $224,883,000 | -7.3% | 19,990 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $242,474,000 | -0.1% | 19,990 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $242,674,000 | -1.1% | 19,990 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $245,273,000 | +1.3% | 19,990 | 0.0% | 0.02% | -11.1% |
| Q1 2021 | $242,074,000 | -1.0% | 19,990 | 0.0% | 0.02% | -10.0% |
| Q4 2020 | $244,473,000 | +1.2% | 19,990 | 0.0% | 0.02% | -20.0% |
| Q3 2020 | $241,475,000 | – | 19,990 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOTCO | 48,626 | $591,000 | 0.06% |
| CATAWBA CAPITAL MANAGEMENT /VA | 12,810 | $156,000 | 0.04% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 1,473 | $18,000 | 0.00% |