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Smithfield Trust Co
> VTEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD MUN BD FD INC | VTEB | 133,634 | 24,033 | 6,712,000 | 1,159,000 | $50.23 |
| 03/31/2023 | VANGUARD MUN BD FD INC | VTEB | 109,601 | 21,546 | 5,553,000 | 1,315,000 | $50.67 |
| 09/30/2022 | VANGUARD MUN BD FD INC | VTEB | 88,055 | -20,306 | 4,238,000 | -1,172,000 | $48.13 |
| 06/30/2022 | VANGUARD MUN BD FD INC | VTEB | 108,361 | -168,605 | 5,410,000 | -8,866,000 | $49.93 |
| 03/31/2022 | VANGUARD MUN BD FD INC | VTEB | 276,966 | -165,065 | 14,276,000 | -10,006,000 | $51.54 |
| 12/31/2021 | VANGUARD MUN BD FD INC | VTEB | 442,031 | 3,891 | 24,282,000 | 283,000 | $54.93 |
| 09/30/2021 | VANGUARD MUN BD FD INC | VTEB | 438,140 | -13,421 | 23,999,000 | -968,000 | $54.77 |
| 06/30/2021 | VANGUARD MUN BD FD INC | VTEB | 451,561 | 26,019 | 24,967,000 | 1,486,000 | $55.29 |
| 12/31/2020 | VANGUARD MUN BD FD INC | VTEB | 425,542 | 84,866 | 23,481,000 | 4,938,000 | $55.18 |
| 09/30/2020 | VANGUARD MUN BD FD INC | VTEB | 340,676 | 86,082 | 18,543,000 | 4,761,000 | $54.43 |
| 06/30/2020 | VANGUARD MUN BD FD INC | VTEB | 254,594 | 39,763 | 13,782,000 | 2,417,000 | $54.13 |
| 03/31/2020 | VANGUARD MUN BD FD INC | VTEB | 214,831 | 85,409 | 11,365,000 | 4,436,000 | $52.90 |
| 12/31/2019 | VANGUARD MUN BD FD INC | VTEB | 129,422 | 33,442 | 6,929,000 | 1,784,000 | $53.54 |
| 09/30/2019 | VANGUARD MUN BD FD INC | VTEB | 95,980 | 6,081 | 5,145,000 | 375,000 | $53.60 |
| 06/30/2019 | VANGUARD MUN BD FD INC | VTEB | 89,899 | 58,044 | 4,770,000 | 3,109,000 | $53.06 |
| 03/31/2019 | VANGUARD MUN BD FD INC | VTEB | 31,855 | -970 | 1,661,000 | -15,000 | $52.14 |
| 12/31/2018 | VANGUARD MUN BD FD INC | VTEB | 32,825 | -56,407 | 1,676,000 | -2,830,000 | $51.06 |
| 09/30/2018 | VANGUARD MUN BD FD INC | VTEB | 89,232 | -86,320 | 4,506,000 | -4,442,000 | $50.50 |
| 06/30/2018 | VANGUARD MUN BD FD INC | VTEB | 175,552 | -57,714 | 8,948,000 | -2,904,000 | $50.97 |
| 03/31/2018 | VANGUARD MUN BD FD INC | VTEB | 233,266 | -228,628 | 11,852,000 | -12,014,000 | $50.81 |
| 12/31/2017 | VANGUARD MUN BD FD INC | VTEB | 461,894 | 272,541 | 23,866,000 | 14,086,000 | $51.67 |
| 09/30/2017 | VANGUARD MUN BD FD INC | VTEB | 189,353 | 51,130 | 9,780,000 | 2,688,000 | $51.65 |
| 06/30/2017 | VANGUARD MUN BD FD INC | VTEB | 138,223 | 138,223 | 7,092,000 | 7,092,000 | $51.31 |
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