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Dorsey & Whitney Trust CO LLC
> VTEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD MUN BD FD INC | VTEB | 170,110 | 6,310 | 8,542,925,000 | 244,817,000 | $50,220.00 |
| 03/31/2023 | VANGUARD MUN BD FD INC | VTEB | 163,800 | 157,971 | 8,298,108,000 | 8,297,827,000 | $50,660.00 |
| 09/30/2022 | VANGUARD MUN BD FD INC | VTEB | 5,829 | -27,501 | 281,000 | -1,383,000 | $48.21 |
| 06/30/2022 | VANGUARD MUN BD FD INC | VTEB | 33,330 | 7,175 | 1,664,000 | 316,000 | $49.92 |
| 03/31/2022 | VANGUARD MUN BD FD INC | VTEB | 26,155 | 21,768 | 1,348,000 | 1,107,000 | $51.54 |
| 12/31/2021 | VANGUARD MUN BD FD INC | VTEB | 4,387 | 0 | 241,000 | 1,000 | $54.94 |
| 09/30/2021 | VANGUARD MUN BD FD INC | VTEB | 4,387 | -837 | 240,000 | -49,000 | $54.71 |
| 06/30/2021 | VANGUARD MUN BD FD INC | VTEB | 5,224 | 0 | 289,000 | 4,000 | $55.32 |
| 03/31/2021 | VANGUARD MUN BD FD INC | VTEB | 5,224 | 0 | 285,000 | -3,000 | $54.56 |
| 12/31/2020 | VANGUARD MUN BD FD INC | VTEB | 5,224 | 0 | 288,000 | 4,000 | $55.13 |
| 09/30/2020 | VANGUARD MUN BD FD INC | VTEB | 5,224 | 5,224 | 284,000 | 284,000 | $54.36 |
| 03/31/2018 | VANGUARD MUN BD FD INC | VTEB | 0 | -27,054 | 0 | -1,398,000 | |
| 12/31/2017 | VANGUARD MUN BD FD INC | VTEB | 27,054 | 20,675 | 1,398,000 | 1,068,000 | $51.67 |
| 09/30/2017 | VANGUARD MUN BD FD INC | VTEB | 6,379 | 0 | 330,000 | 3,000 | $51.73 |
| 06/30/2017 | VANGUARD MUN BD FD INC | VTEB | 6,379 | -311 | 327,000 | -12,000 | $51.26 |
| 03/31/2017 | VANGUARD MUN BD FD INC | VTEB | 6,690 | 6,690 | 339,000 | 339,000 | $50.67 |
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