News + Filings Holdings
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Cerity Partners LLC
> VTEB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD MUN BD FD INC | VTEB | 1,497,755 | -507,142 | 75,216,813,000 | -26,351,260,000 | $50,219.70 |
03/31/2023 | VANGUARD MUN BD FD INC | VTEB | 2,004,897 | 963,015 | 101,568,073,000 | -1,354,616,000 | $50,660.00 |
12/31/2022 | VANGUARD MUN BD FD INC | VTEB | 1,041,882 | 198,812 | 102,922,689,000 | 102,882,103,000 | $98,785.36 |
09/30/2022 | VANGUARD MUN BD FD INC | VTEB | 843,070 | 27,628 | 40,586,000 | -121,000 | $48.14 |
06/30/2022 | VANGUARD MUN BD FD INC | VTEB | 815,442 | 640,184 | 40,707,000 | 32,395,000 | $49.92 |
03/31/2022 | VANGUARD MUN BD FD INC | VTEB | 175,258 | 107,228 | 8,312,000 | 4,332,000 | $47.43 |
12/31/2021 | VANGUARD MUN BD FD INC | VTEB | 68,030 | 41,363 | 3,980,000 | 2,519,000 | $58.50 |
09/30/2021 | VANGUARD MUN BD FD INC | VTEB | 26,667 | 9,338 | 1,461,000 | 514,000 | $54.79 |
03/31/2021 | VANGUARD MUN BD FD INC | VTEB | 17,329 | -5,810 | 947,000 | -330,000 | $54.65 |
12/31/2020 | VANGUARD MUN BD FD INC | VTEB | 23,139 | 23,139 | 1,277,000 | 1,277,000 | $55.19 |
06/30/2020 | VANGUARD MUN BD FD INC | VTEB | 0 | -10,996 | 0 | -582,000 | |
03/31/2020 | VANGUARD MUN BD FD INC | VTEB | 10,996 | 0 | 582,000 | -7,000 | $52.93 |
12/31/2019 | VANGUARD MUN BD FD INC | VTEB | 10,996 | 0 | 589,000 | -1,000 | $53.56 |
09/30/2019 | VANGUARD MUN BD FD INC | VTEB | 10,996 | 10,996 | 590,000 | 590,000 | $53.66 |
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