Principaux fonds communs de placement 15 avec VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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.
| Date de dépôt |
Source |
Investisseur |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 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
|
|
|
|
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 |
|
