VANGUARD LIMITED TAX -EXEMPT F - CLSD FD

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / CLSD FD
Price per share
$11.01
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
732,297
Total reported value
$8,061,705
% of total 13F portfolios
0%
Share change
-24,897
Value change
-$272,176
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, VANGUARD LIMITED TAX -EXEMPT F - CLSD FD has 3 institutional shareholders filing 13F forms. They hold 732,297 shares .

Institutional Holders of VANGUARD LIMITED TAX -EXEMPT F - CLSD FD across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 732,297 $8,061,705 -$272,176 1,100.84% 3
2025 Q2 757,194 $8,252,625 +$225,939 1,089.92% 4
2025 Q1 736,392 $7,997,216 +$305,633 1,086% 1
2024 Q4 708,249 $7,677,424 -$998,348 1,084% 1
2024 Q3 799,121 $8,750,073 -$3,141,847 1,094.9% 4
2024 Q2 1,091,177 $11,762,873 +$5,305,086 1,078% 5
2024 Q1 599,054 $6,475,893 +$1,870,530 1,081% 4
2023 Q4 426,017 $4,626,537 -$684,375 1,086% 4
2023 Q3 486,630 $5,124,211 -$3,813,534 1,053% 3
2023 Q2 848,789 $9,082,037 -$37,557 1,070% 3
2023 Q1 852,299 $9,179,259 -$159,353 1,077% 3
2022 Q4 902,587 $9,630,430 -$535,844 1,067% 4
2022 Q3 952,784 $10,014,000 +$2,062,269 1,050.94% 4
2022 Q2 755,543 $8,099,000 -$78,221 1,071.82% 5
2022 Q1 762,858 $8,238,000 -$1,003,487 1,079.87% 4
2021 Q4 855,113 $9,551,000 -$25,825,723 1,116.81% 6
2021 Q3 3,154,295 $35,396,000 +$24,632,008 1,118.93% 6
2021 Q2 961,984 $10,803,000 -$60,937 1,123.18% 6
2021 Q1 967,333 $10,859,000 +$3,954,782 1,121.9% 5
2020 Q4 615,318 $6,929,000 -$458,178 1,126.24% 2
2020 Q3 655,995 $7,367,000 -$1,156,237 1,122.89% 2
2020 Q2 758,947 $8,478,000 +$32,850 1,117.15% 2
2020 Q1 756,006 $8,294,000 -$437,992 1,096.97% 2
2019 Q4 795,928 $8,819,000 +$1,307,665 1,108.16% 2
2019 Q3 677,932 $7,498,000 +$407,418 1,107.27% 2
2019 Q2 641,088 $7,084,000 -$1,552,975 1,105.07% 2
2019 Q1 782,327 $8,582,000 -$1,333,344 1,096.97% 3
2018 Q4 903,985 $9,818,000 +$361,855 1,086.31% 4
2018 Q3 870,784 $9,403,000 +$264,666 1,080.11% 5
2018 Q2 1,001,414 $10,859,000 +$1,049,326 1,084.84% 5
2018 Q1 749,404 $8,108,000 -$9,007,553 1,081.87% 2
2017 Q4 1,576,610 $17,169,000 -$21,765,124 1,089.01% 4
2017 Q3 3,544,577 $38,955,000 +$7,318,530 1,098.97% 4
2017 Q2 2,878,654 $31,550,000 +$24,445,232 1,096.01% 3
2017 Q1 648,231 $7,079,000 -$671,949 1,092.05% 1
2016 Q4 709,762 $7,694,000 -$165,338 1,084.03% 1
2016 Q3 724,324 $8,003,000 +$511,082 1,104.95% 3
2016 Q2 678,067 $7,526,986 -$164,075 1,109.91% 3
2016 Q1 691,810 $7,644,000 +$259,366 1,104.77% 3
2015 Q4 669,499 $7,376,792 +$189,190 1,101.49% 4
2015 Q3 651,169 $7,175,000 +$658,883 1,101.16% 3
2015 Q2 591,357 $6,493,000 -$300,457 1,097.86% 2
2015 Q1 618,595 $6,829,000 +$747,460 1,103.73% 3
2014 Q4 550,858 $6,081,000 +$568,315 1,103.83% 2
2014 Q3 499,377 $5,528,000 +$823,447 1,106.93% 2
2014 Q2 424,991 $4,704,000 +$261,899 1,106.62% 2
2014 Q1 401,331 $4,433,000 +$72,484 1,107.84% 2