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Hirtle Callaghan & Co LLC
> VTEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD MUN BD FD INC | VTEB | 435,057 | 1,003 | 21,848,563,000 | -140,613,000 | $50,220.00 |
| 03/31/2023 | VANGUARD MUN BD FD INC | VTEB | 434,054 | -1,566,033 | 21,989,176,000 | -76,995,130,000 | $50,660.00 |
| 12/31/2022 | VANGUARD MUN BD FD INC | VTEB | 2,000,087 | 1,921,837 | 98,984,306,000 | 98,980,539,000 | $49,490.00 |
| 09/30/2022 | VANGUARD MUN BD FD INC | VTEB | 78,250 | -248,533 | 3,767,000 | -12,546,000 | $48.14 |
| 06/30/2022 | VANGUARD MUN BD FD INC | VTEB | 326,783 | 5,832 | 16,313,000 | -232,000 | $49.92 |
| 03/31/2022 | VANGUARD MUN BD FD INC | VTEB | 320,951 | 0 | 16,545,000 | -1,078,000 | $51.55 |
| 12/31/2021 | VANGUARD MUN BD FD INC | VTEB | 320,951 | 0 | 17,623,000 | 45,000 | $54.91 |
| 09/30/2021 | VANGUARD MUN BD FD INC | VTEB | 320,951 | 320,951 | 17,578,000 | 17,578,000 | $54.77 |
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