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CAPRIN ASSET MANAGEMENT LLC /ADV > VTEB

DateNameTickerSharesChangeValueChangePrice
12/31/2022VANGUARD MUN BD FD INCVTEB104,06475,7615,150,127,0003,787,621,000$49,490.00
09/30/2022VANGUARD MUN BD FD INCVTEB28,303-5,1391,362,506,0001,360,837,000$48,139.99
06/30/2022VANGUARD MUN BD FD INCVTEB33,442-6291,669,000-87,000$49.91
03/31/2022VANGUARD MUN BD FD INCVTEB34,071-1,1741,756,000-179,000$51.54
12/31/2021VANGUARD MUN BD FD INCVTEB35,2451211,935,00011,000$54.90
09/30/2021VANGUARD MUN BD FD INCVTEB35,124-3301,924,000-13,000$54.78
06/30/2021VANGUARD MUN BD FD INCVTEB33,249-2,2051,839,000-98,000$55.31
03/31/2021VANGUARD MUN BD FD INCVTEB35,454-5,8781,937,000-344,000$54.63
12/31/2020VANGUARD MUN BD FD INCVTEB41,3321902,281,00041,000$55.19
09/30/2020VANGUARD MUN BD FD INCVTEB41,142-4752,240,000-13,000$54.45
06/30/2020VANGUARD MUN BD FD INCVTEB41,617-3,6482,253,000-142,000$54.14
03/31/2020VANGUARD MUN BD FD INCVTEB45,265-3,7662,395,000-230,000$52.91
12/31/2019VANGUARD MUN BD FD INCVTEB49,0311,2452,625,00056,000$53.54
09/30/2019VANGUARD MUN BD FD INCVTEB47,786-5,7392,569,000-272,000$53.76
06/30/2019VANGUARD MUN BD FD INCVTEB53,525-7,6902,841,000-351,000$53.08
03/31/2019VANGUARD MUN BD FD INCVTEB61,215-3,3193,192,000-102,000$52.14
12/31/2018VANGUARD MUN BD FD INCVTEB64,53432,1483,294,0001,658,000$51.04
09/30/2018VANGUARD MUN BD FD INCVTEB32,386-6,6001,636,000-352,000$50.52
06/30/2018VANGUARD MUN BD FD INCVTEB38,98610,6861,988,000550,000$50.99
03/31/2018VANGUARD MUN BD FD INCVTEB28,30028,3001,438,0001,438,000$50.81
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