News + Filings Holdings
|
Fort Point Capital Partners LLC
> VTEB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD MUN BD FD INC | VTEB | 540,806 | 109,096 | 27,159,277,000 | 5,288,848,000 | $50,220.00 |
03/31/2023 | VANGUARD MUN BD FD INC | VTEB | 431,710 | 80,471 | 21,870,429,000 | 4,487,611,000 | $50,660.00 |
12/31/2022 | VANGUARD MUN BD FD INC | VTEB | 351,239 | 94,793 | 17,382,818,000 | 17,370,473,000 | $49,490.00 |
09/30/2022 | VANGUARD MUN BD FD INC | VTEB | 256,446 | -20,275 | 12,345,000 | -1,469,000 | $48.14 |
06/30/2022 | VANGUARD MUN BD FD INC | VTEB | 276,721 | -12,617 | 13,814,000 | -1,101,000 | $49.92 |
03/31/2022 | VANGUARD MUN BD FD INC | VTEB | 289,338 | -158,687 | 14,915,000 | -9,686,000 | $51.55 |
12/31/2021 | VANGUARD MUN BD FD INC | VTEB | 448,025 | 414,380 | 24,601,000 | 22,758,000 | $54.91 |
09/30/2021 | VANGUARD MUN BD FD INC | VTEB | 33,645 | 8,518 | 1,843,000 | 453,000 | $54.78 |
06/30/2021 | VANGUARD MUN BD FD INC | VTEB | 25,127 | 18,135 | 1,390,000 | 1,008,000 | $55.32 |
03/31/2021 | VANGUARD MUN BD FD INC | VTEB | 6,992 | 0 | 382,000 | -4,000 | $54.63 |
12/31/2020 | VANGUARD MUN BD FD INC | VTEB | 6,992 | 0 | 386,000 | 5,000 | $55.21 |
09/30/2020 | VANGUARD MUN BD FD INC | VTEB | 6,992 | 0 | 381,000 | 2,000 | $54.49 |
06/30/2020 | VANGUARD MUN BD FD INC | VTEB | 6,992 | 0 | 379,000 | 9,000 | $54.20 |
03/31/2020 | VANGUARD MUN BD FD INC | VTEB | 6,992 | -8 | 370,000 | -5,000 | $52.92 |
12/31/2019 | VANGUARD MUN BD FD INC | VTEB | 7,000 | 0 | 375,000 | 0 | $53.57 |
09/30/2019 | VANGUARD MUN BD FD INC | VTEB | 7,000 | 0 | 375,000 | 4,000 | $53.57 |
06/30/2019 | VANGUARD MUN BD FD INC | VTEB | 7,000 | 0 | 371,000 | 6,000 | $53.00 |
03/31/2019 | VANGUARD MUN BD FD INC | VTEB | 7,000 | 8 | 365,000 | 8,000 | $52.14 |
12/31/2018 | VANGUARD MUN BD FD INC | VTEB | 6,992 | 6,992 | 357,000 | 357,000 | $51.06 |
<< Prev Next >> |
|