News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> VTEB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | VANGUARD MUN BD FD INC | VTEB | 14,070,357 | 2,922,692 | 696,341,827,000 | 695,785,335,000 | $49,489.99 |
06/30/2022 | VANGUARD MUN BD FD INC | VTEB | 11,147,665 | 1,847,613 | 556,492,000 | 77,074,000 | $49.92 |
03/31/2022 | VANGUARD MUN BD FD INC | VTEB | 9,300,052 | 268,103 | 479,418,000 | -16,526,000 | $51.55 |
12/31/2021 | VANGUARD MUN BD FD INC | VTEB | 9,031,949 | 584,001 | 495,944,000 | 33,250,000 | $54.91 |
09/30/2021 | VANGUARD MUN BD FD INC | VTEB | 8,447,948 | 508,419 | 462,694,000 | 23,638,000 | $54.77 |
06/30/2021 | VANGUARD MUN BD FD INC | VTEB | 7,939,529 | 676,245 | 439,056,000 | 42,190,000 | $55.30 |
03/31/2021 | VANGUARD MUN BD FD INC | VTEB | 7,263,284 | 781,744 | 396,866,000 | 39,150,000 | $54.64 |
12/31/2020 | VANGUARD MUN BD FD INC | VTEB | 6,481,540 | 350,329 | 357,716,000 | 23,933,000 | $55.19 |
09/30/2020 | VANGUARD MUN BD FD INC | VTEB | 6,131,211 | 192,559 | 333,783,000 | 12,264,000 | $54.44 |
06/30/2020 | VANGUARD MUN BD FD INC | VTEB | 5,938,652 | -366,675 | 321,519,000 | -12,033,000 | $54.14 |
03/31/2020 | VANGUARD MUN BD FD INC | VTEB | 6,305,327 | 222,468 | 333,552,000 | 7,876,000 | $52.90 |
12/31/2019 | VANGUARD MUN BD FD INC | VTEB | 6,082,859 | -504,048 | 325,676,000 | -27,514,000 | $53.54 |
09/30/2019 | VANGUARD MUN BD FD INC | VTEB | 6,586,907 | 170,477 | 353,190,000 | 12,670,000 | $53.62 |
06/30/2019 | VANGUARD MUN BD FD INC | VTEB | 6,416,430 | 243,932 | 340,520,000 | 18,624,000 | $53.07 |
03/31/2019 | VANGUARD MUN BD FD INC | VTEB | 6,172,498 | 835,387 | 321,896,000 | 49,437,000 | $52.15 |
12/31/2018 | VANGUARD MUN BD FD INC | VTEB | 5,337,111 | 323,389 | 272,459,000 | 19,216,000 | $51.05 |
09/30/2018 | VANGUARD MUN BD FD INC | VTEB | 5,013,722 | 302,944 | 253,243,000 | 13,087,000 | $50.51 |
06/30/2018 | VANGUARD MUN BD FD INC | VTEB | 4,710,778 | 535,776 | 240,156,000 | 27,983,000 | $50.98 |
03/31/2018 | VANGUARD MUN BD FD INC | VTEB | 4,175,002 | 403,844 | 212,173,000 | 17,298,000 | $50.82 |
12/31/2017 | VANGUARD MUN BD FD INC | VTEB | 3,771,158 | 380,526 | 194,875,000 | 19,715,000 | $51.68 |
09/30/2017 | VANGUARD MUN BD FD INC | VTEB | 3,390,632 | 800,040 | 175,160,000 | 42,211,000 | $51.66 |
06/30/2017 | VANGUARD MUN BD FD INC | VTEB | 2,590,592 | 267,842 | 132,949,000 | 15,325,000 | $51.32 |
03/31/2017 | VANGUARD MUN BD FD INC | VTEB | 2,322,750 | 2,322,750 | 117,624,000 | 117,624,000 | $50.64 |
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