News + Filings Holdings
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VANGUARD GROUP INC
> VTEB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD MUN BD FD INC | VTEB | 986,291 | 986,291 | 49,531,572,000 | 49,531,572,000 | $50,220.04 |
06/30/2022 | VANGUARD MUN BD FD INC | VTEB | 0 | -777,760 | 0 | -40,094,000 | |
03/31/2022 | VANGUARD MUN BD FD INC | VTEB | 777,760 | -241,289 | 40,094,000 | -15,862,000 | $51.55 |
12/31/2021 | VANGUARD MUN BD FD INC | VTEB | 1,019,049 | -251,000 | 55,956,000 | -13,605,000 | $54.91 |
09/30/2021 | VANGUARD MUN BD FD INC | VTEB | 1,270,049 | -492,124 | 69,561,000 | -27,887,000 | $54.77 |
06/30/2021 | VANGUARD MUN BD FD INC | VTEB | 1,762,173 | 99,699 | 97,448,000 | 5,697,000 | $55.30 |
12/31/2020 | VANGUARD MUN BD FD INC | VTEB | 1,662,474 | 866,589 | 91,751,000 | 48,423,000 | $55.19 |
09/30/2020 | VANGUARD MUN BD FD INC | VTEB | 795,885 | -230,118 | 43,328,000 | -12,220,000 | $54.44 |
06/30/2020 | VANGUARD MUN BD FD INC | VTEB | 1,026,003 | 895,300 | 55,548,000 | 48,634,000 | $54.14 |
03/31/2020 | VANGUARD MUN BD FD INC | VTEB | 130,703 | -757 | 6,914,000 | -124,000 | $52.90 |
12/31/2019 | VANGUARD MUN BD FD INC | VTEB | 131,460 | -277,978 | 7,038,000 | -14,916,000 | $53.54 |
09/30/2019 | VANGUARD MUN BD FD INC | VTEB | 409,438 | -25,969 | 21,954,000 | -1,153,000 | $53.62 |
06/30/2019 | VANGUARD MUN BD FD INC | VTEB | 435,407 | -17,966 | 23,107,000 | -536,000 | $53.07 |
03/31/2019 | VANGUARD MUN BD FD INC | VTEB | 453,373 | 8,263 | 23,643,000 | 920,000 | $52.15 |
12/31/2018 | VANGUARD MUN BD FD INC | VTEB | 445,110 | 421,836 | 22,723,000 | 21,547,000 | $51.05 |
09/30/2018 | VANGUARD MUN BD FD INC | VTEB | 23,274 | 1 | 1,176,000 | -10,000 | $50.53 |
06/30/2018 | VANGUARD MUN BD FD INC | VTEB | 23,273 | 2 | 1,186,000 | 3,000 | $50.96 |
03/31/2018 | VANGUARD MUN BD FD INC | VTEB | 23,271 | 872 | 1,183,000 | 26,000 | $50.84 |
12/31/2017 | VANGUARD MUN BD FD INC | VTEB | 22,399 | 102 | 1,157,000 | 5,000 | $51.65 |
09/30/2017 | VANGUARD MUN BD FD INC | VTEB | 22,297 | 1 | 1,152,000 | 1,150,856 | $51.67 |
06/30/2017 | VANGUARD MUN BD FD INC | VTEB | 22,296 | 2,002 | 1,144 | -1,026,856 | $0.05 |
03/31/2017 | VANGUARD MUN BD FD INC | VTEB | 20,294 | 20,294 | 1,028,000 | 1,028,000 | $50.66 |
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