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SEI INVESTMENTS CO > VTEB

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD MUN BD FD INCVTEB7,641,463-394,454383,753,880,000-23,346,010,000$50,219.95
03/31/2023VANGUARD MUN BD FD INCVTEB8,035,9172,876,130407,099,890,000406,851,497,000$50,660.04
09/30/2022VANGUARD MUN BD FD INCVTEB5,159,7871,341,579248,393,00057,840,000$48.14
06/30/2022VANGUARD MUN BD FD INCVTEB3,818,208-3,074,642190,553,000-164,822,000$49.91
03/31/2022VANGUARD MUN BD FD INCVTEB6,892,8505,440,234355,375,000275,678,000$51.56
12/31/2021VANGUARD MUN BD FD INCVTEB1,452,616-6,30679,697,000-188,000$54.86
09/30/2021VANGUARD MUN BD FD INCVTEB1,458,922-20,81679,885,000-1,916,000$54.76
06/30/2021VANGUARD MUN BD FD INCVTEB1,479,73827181,801,000154,000$55.28
03/31/2021VANGUARD MUN BD FD INCVTEB1,479,467081,647,0000$55.19
12/31/2020VANGUARD MUN BD FD INCVTEB1,479,467-51,29181,647,000-1,687,000$55.19
09/30/2020VANGUARD MUN BD FD INCVTEB1,530,758-58,14083,334,000-2,684,000$54.44
06/30/2020VANGUARD MUN BD FD INCVTEB1,588,898379,35886,018,00022,035,000$54.14
03/31/2020VANGUARD MUN BD FD INCVTEB1,209,540325,95663,983,00016,661,000$52.90
12/31/2019VANGUARD MUN BD FD INCVTEB883,584-21,68147,322,000-1,237,000$53.56
09/30/2019VANGUARD MUN BD FD INCVTEB905,265-7,80048,559,000126,000$53.64
06/30/2019VANGUARD MUN BD FD INCVTEB913,065-40,11248,433,000-1,261,000$53.04
03/31/2019VANGUARD MUN BD FD INCVTEB953,177-16,57149,694,000175,000$52.14
12/31/2018VANGUARD MUN BD FD INCVTEB969,748407,48149,519,00021,124,000$51.06
09/30/2018VANGUARD MUN BD FD INCVTEB562,267561,73028,395,00028,368,000$50.50
06/30/2018VANGUARD MUN BD FD INCVTEB537027,0000$50.28
03/31/2018VANGUARD MUN BD FD INCVTEB53753727,00027,000$50.28
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