15 Dana Amanah Tekemuka dengan VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (ARCA)

Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF

US ˙ ARCA ˙ US9229077469

15 Dana Amanah Terkemuka dengan VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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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