News + Filings Holdings
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Verity Asset Management, Inc.
> VTEB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | VANGUARD MUN BD FD INC | VTEB | 29,712 | 14,031 | 1,505,182,000 | 729,131,000 | $50,659.06 |
12/31/2022 | VANGUARD MUN BD FD INC | VTEB | 15,681 | -2,107 | 776,051,000 | -80,263,000 | $49,489.89 |
09/30/2022 | VANGUARD MUN BD FD INC | VTEB | 17,788 | -675 | 856,314,000 | 855,362,000 | $48,139.98 |
03/31/2022 | VANGUARD MUN BD FD INC | VTEB | 18,463 | -330 | 952,000 | -80,000 | $51.56 |
12/31/2021 | VANGUARD MUN BD FD INC | VTEB | 18,793 | -909 | 1,032,000 | -47,000 | $54.91 |
09/30/2021 | VANGUARD MUN BD FD INC | VTEB | 19,702 | 867 | 1,079,000 | 37,000 | $54.77 |
06/30/2021 | VANGUARD MUN BD FD INC | VTEB | 18,835 | 210 | 1,042,000 | 24,000 | $55.32 |
03/31/2021 | VANGUARD MUN BD FD INC | VTEB | 18,625 | 1,110 | 1,018,000 | 51,000 | $54.66 |
12/31/2020 | VANGUARD MUN BD FD INC | VTEB | 17,515 | 844 | 967,000 | 59,000 | $55.21 |
09/30/2020 | VANGUARD MUN BD FD INC | VTEB | 16,671 | -144 | 908,000 | 8,000 | $54.47 |
06/30/2020 | VANGUARD MUN BD FD INC | VTEB | 17,335 | 520 | 939,000 | 39,000 | $54.17 |
12/31/2019 | VANGUARD MUN BD FD INC | VTEB | 16,815 | 3,591 | 900,000 | 191,000 | $53.52 |
09/30/2019 | VANGUARD MUN BD FD INC | VTEB | 13,224 | 7,648 | 709,000 | 413,000 | $53.61 |
06/30/2019 | VANGUARD MUN BD FD INC | VTEB | 5,576 | -82 | 296,000 | 1,000 | $53.08 |
03/31/2019 | VANGUARD MUN BD FD INC | VTEB | 5,658 | 1,280 | 295,000 | 72,000 | $52.14 |
12/31/2018 | VANGUARD MUN BD FD INC | VTEB | 4,378 | -68 | 223,000 | -2,000 | $50.94 |
09/30/2018 | VANGUARD MUN BD FD INC | VTEB | 4,446 | 0 | 225,000 | -2,000 | $50.61 |
06/30/2018 | VANGUARD MUN BD FD INC | VTEB | 4,446 | 4,446 | 227,000 | 227,000 | $51.06 |
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