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NORTHERN TRUST CORP > VTEB

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD MUN BD FD INCVTEB10,064,138400,180505,421,010,00015,844,898,000$50,220.00
03/31/2023VANGUARD MUN BD FD INCVTEB9,663,9583,374,630489,576,112,000489,573,084,000$50,660.00
09/30/2022VANGUARD MUN BD FD INCVTEB6,289,328502,4483,028,000139,000$0.48
06/30/2022VANGUARD MUN BD FD INCVTEB5,786,8801,298,4822,889,000575,000$0.50
03/31/2022VANGUARD MUN BD FD INCVTEB4,488,398827,6702,314,000304,000$0.52
12/31/2021VANGUARD MUN BD FD INCVTEB3,660,728520,2752,010,000290,000$0.55
09/30/2021VANGUARD MUN BD FD INCVTEB3,140,453352,4271,720,000178,000$0.55
06/30/2021VANGUARD MUN BD FD INCVTEB2,788,026522,1001,542,000292,000$0.55
12/31/2020VANGUARD MUN BD FD INCVTEB2,265,926627,2891,250,000358,000$0.55
09/30/2020VANGUARD MUN BD FD INCVTEB1,638,637844,864892,000472,000$0.54
03/31/2020VANGUARD MUN BD FD INCVTEB793,773686,150420,000362,000$0.53
12/31/2019VANGUARD MUN BD FD INCVTEB107,623107,62358,00058,000$0.54
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