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Element Wealth, LLC
> VFL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Delaware Investments National Municipal Income Fund | VFL | 34,754 | -1 | 348,940,000 | -21,895,000 | $10,040.28 |
03/31/2023 | Delaware Investments National Municipal Income Fund | VFL | 34,755 | 76 | 370,835,000 | 370,457,000 | $10,669.98 |
09/30/2022 | Delaware Investments National Municipal Income Fund | VFL | 34,679 | 104 | 378,000 | -13,000 | $10.90 |
06/30/2022 | Delaware Investments National Municipal Income Fund | VFL | 34,575 | 105 | 391,000 | -45,000 | $11.31 |
03/31/2022 | Delaware Investments National Municipal Income Fund | VFL | 34,470 | 93 | 436,000 | -49,000 | $12.65 |
12/31/2021 | Delaware Investments National Municipal Income Fund | VFL | 34,377 | 144 | 485,000 | 2,000 | $14.11 |
09/30/2021 | Delaware Investments National Municipal Income Fund | VFL | 34,233 | 81 | 483,000 | 0 | $14.11 |
06/30/2021 | Delaware Investments National Municipal Income Fund | VFL | 34,152 | 81 | 483,000 | 36,000 | $14.14 |
03/31/2021 | Delaware Investments National Municipal Income Fund | VFL | 34,071 | 82 | 447,000 | -1,000 | $13.12 |
12/31/2020 | Delaware Investments National Municipal Income Fund | VFL | 33,989 | 122 | 448,000 | 30,000 | $13.18 |
09/30/2020 | Delaware Investments National Municipal Income Fund | VFL | 33,867 | 84 | 418,000 | 5,000 | $12.34 |
06/30/2020 | Delaware Investments National Municipal Income Fund | VFL | 33,783 | -859 | 413,000 | -11,000 | $12.23 |
03/31/2020 | Delaware Investments National Municipal Income Fund | VFL | 34,642 | 3,056 | 424,000 | 4,000 | $12.24 |
12/31/2019 | Delaware Investments National Municipal Income Fund | VFL | 31,586 | 31,586 | 420,000 | 420,000 | $13.30 |
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