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Compass Ion Advisors, LLC > VTEB

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD MUN BD FD INCVTEB8,9748,974450,695,000450,695,000$50,222.31
06/30/2022VANGUARD MUN BD FD INCVTEB0-285,5190-15,638,000 
12/31/2021VANGUARD MUN BD FD INCVTEB272,406-13,11314,958,000-680,000$54.91
09/30/2021VANGUARD MUN BD FD INCVTEB285,51910,57415,638,000434,000$54.77
06/30/2021VANGUARD MUN BD FD INCVTEB274,945-217,24215,204,000-11,960,000$55.30
12/31/2020VANGUARD MUN BD FD INCVTEB492,187479,42427,164,00026,469,000$55.19
09/30/2020VANGUARD MUN BD FD INCVTEB12,763-93,781695,000-5,073,000$54.45
06/30/2020VANGUARD MUN BD FD INCVTEB106,544106,5445,768,0005,768,000$54.14
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