News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> VTEB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | VANGUARD MUN BD FD INC | VTEB | 1,612,773 | 397,073 | 79,816,225,000 | 79,755,537,000 | $49,490.06 |
06/30/2022 | VANGUARD MUN BD FD INC | VTEB | 1,215,700 | 86,050 | 60,688,000 | 2,454,000 | $49.92 |
03/31/2022 | VANGUARD MUN BD FD INC | VTEB | 1,129,650 | -52,818 | 58,234,000 | -6,695,000 | $51.55 |
12/31/2021 | VANGUARD MUN BD FD INC | VTEB | 1,182,468 | 41,179 | 64,929,000 | 2,420,000 | $54.91 |
09/30/2021 | VANGUARD MUN BD FD INC | VTEB | 1,141,289 | 9,167 | 62,509,000 | -98,000 | $54.77 |
06/30/2021 | VANGUARD MUN BD FD INC | VTEB | 1,132,122 | 118,069 | 62,607,000 | 7,199,000 | $55.30 |
03/31/2021 | VANGUARD MUN BD FD INC | VTEB | 1,014,053 | -5,123 | 55,408,000 | -840,000 | $54.64 |
12/31/2020 | VANGUARD MUN BD FD INC | VTEB | 1,019,176 | 60,749 | 56,248,000 | 4,071,000 | $55.19 |
09/30/2020 | VANGUARD MUN BD FD INC | VTEB | 958,427 | 37,002 | 52,177,000 | 2,291,000 | $54.44 |
06/30/2020 | VANGUARD MUN BD FD INC | VTEB | 921,425 | 90,381 | 49,886,000 | 5,924,000 | $54.14 |
03/31/2020 | VANGUARD MUN BD FD INC | VTEB | 831,044 | 6,570 | 43,962,000 | -180,000 | $52.90 |
12/31/2019 | VANGUARD MUN BD FD INC | VTEB | 824,474 | 36,117 | 44,142,000 | 1,870,000 | $53.54 |
09/30/2019 | VANGUARD MUN BD FD INC | VTEB | 788,357 | 62,940 | 42,272,000 | 3,774,000 | $53.62 |
06/30/2019 | VANGUARD MUN BD FD INC | VTEB | 725,417 | 59,038 | 38,498,000 | 3,746,000 | $53.07 |
03/31/2019 | VANGUARD MUN BD FD INC | VTEB | 666,379 | 264,128 | 34,752,000 | 14,217,000 | $52.15 |
12/31/2018 | VANGUARD MUN BD FD INC | VTEB | 402,251 | 38,460 | 20,535,000 | 2,160,000 | $51.05 |
09/30/2018 | VANGUARD MUN BD FD INC | VTEB | 363,791 | 169,600 | 18,375,000 | 8,475,000 | $50.51 |
06/30/2018 | VANGUARD MUN BD FD INC | VTEB | 194,191 | -12,018 | 9,900,000 | -579,000 | $50.98 |
03/31/2018 | VANGUARD MUN BD FD INC | VTEB | 206,209 | 40,210 | 10,479,000 | 1,901,000 | $50.82 |
12/31/2017 | VANGUARD MUN BD FD INC | VTEB | 165,999 | 24,881 | 8,578,000 | 1,288,000 | $51.68 |
09/30/2017 | VANGUARD MUN BD FD INC | VTEB | 141,118 | 32,941 | 7,290,000 | 1,738,000 | $51.66 |
06/30/2017 | VANGUARD MUN BD FD INC | VTEB | 108,177 | 23,851 | 5,552,000 | 1,282,000 | $51.32 |
03/31/2017 | VANGUARD MUN BD FD INC | VTEB | 84,326 | 84,326 | 4,270,000 | 4,270,000 | $50.64 |
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