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LAZARD ASSET MANAGEMENT LLC
> VTEB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | VANGUARD MUN BD FD INC | VTEB | 730,355 | 730,355 | 36,145,000 | 36,145,000 | $49.49 |
09/30/2020 | VANGUARD MUN BD FD INC | VTEB | 0 | -39,750 | 0 | -2,152,000 | |
06/30/2020 | VANGUARD MUN BD FD INC | VTEB | 39,750 | 39,750 | 2,152,000 | 2,152,000 | $54.14 |
03/31/2019 | VANGUARD MUN BD FD INC | VTEB | 0 | -1,150 | 0 | -58,000 | |
12/31/2018 | VANGUARD MUN BD FD INC | VTEB | 1,150 | -575 | 58,000 | -29,000 | $50.43 |
09/30/2018 | VANGUARD MUN BD FD INC | VTEB | 1,725 | 785 | 87,000 | 40,000 | $50.43 |
06/30/2018 | VANGUARD MUN BD FD INC | VTEB | 940 | -750 | 47,000 | -38,000 | $50.00 |
03/31/2018 | VANGUARD MUN BD FD INC | VTEB | 1,690 | 0 | 85,000 | -2,000 | $50.30 |
12/31/2017 | VANGUARD MUN BD FD INC | VTEB | 1,690 | 0 | 87,000 | 0 | $51.48 |
09/30/2017 | VANGUARD MUN BD FD INC | VTEB | 1,690 | 0 | 87,000 | 1,000 | $51.48 |
06/30/2017 | VANGUARD MUN BD FD INC | VTEB | 1,690 | 175 | 86,000 | 10,000 | $50.89 |
03/31/2017 | VANGUARD MUN BD FD INC | VTEB | 1,515 | -385 | 76,000 | -19,000 | $50.17 |
12/31/2016 | VANGUARD MUN BD FD INC | VTEB | 1,900 | 1,900 | 95,000 | 95,000 | $50.00 |
09/30/2016 | VANGUARD MUN BD FD INC | VTEB | 1,900 | 0 | 99,000 | -1,000 | $52.11 |
06/30/2016 | VANGUARD MUN BD FD INC | VTEB | 1,900 | 1,900 | 100,000 | 100,000 | $52.63 |
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