News + Filings Holdings
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MATHER GROUP, LLC.
> VTEB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD MUN BD FD INC | VTEB | 444,721 | -15,051 | 22,333,894,000 | -958,137,000 | $50,220.01 |
03/31/2023 | VANGUARD MUN BD FD INC | VTEB | 459,772 | 37,024 | 23,292,031,000 | 2,370,209,000 | $50,659.96 |
12/31/2022 | VANGUARD MUN BD FD INC | VTEB | 422,748 | 422,748 | 20,921,822,000 | 20,921,822,000 | $49,490.06 |
09/30/2022 | VANGUARD MUN BD FD INC | VTEB | 0 | -323,247 | 0 | -16,136,000 | |
06/30/2022 | VANGUARD MUN BD FD INC | VTEB | 323,247 | 45,608 | 16,136,000 | 1,824,000 | $49.92 |
03/31/2022 | VANGUARD MUN BD FD INC | VTEB | 277,639 | -89,871 | 14,312,000 | -5,868,000 | $51.55 |
12/31/2021 | VANGUARD MUN BD FD INC | VTEB | 367,510 | 44,621 | 20,180,000 | 2,495,000 | $54.91 |
09/30/2021 | VANGUARD MUN BD FD INC | VTEB | 322,889 | 27,997 | 17,685,000 | 1,377,000 | $54.77 |
06/30/2021 | VANGUARD MUN BD FD INC | VTEB | 294,892 | 35,233 | 16,308,000 | 2,120,000 | $55.30 |
03/31/2021 | VANGUARD MUN BD FD INC | VTEB | 259,659 | 34,901 | 14,188,000 | 1,784,000 | $54.64 |
12/31/2020 | VANGUARD MUN BD FD INC | VTEB | 224,758 | 32,475 | 12,404,000 | 1,936,000 | $55.19 |
09/30/2020 | VANGUARD MUN BD FD INC | VTEB | 192,283 | 47,625 | 10,468,000 | 2,636,000 | $54.44 |
06/30/2020 | VANGUARD MUN BD FD INC | VTEB | 144,658 | -35,718 | 7,832,000 | -1,710,000 | $54.14 |
03/31/2020 | VANGUARD MUN BD FD INC | VTEB | 180,376 | -14,322 | 9,542,000 | -882,000 | $52.90 |
12/31/2019 | VANGUARD MUN BD FD INC | VTEB | 194,698 | 18,533 | 10,424,000 | 978,000 | $53.54 |
09/30/2019 | VANGUARD MUN BD FD INC | VTEB | 176,165 | 6,293 | 9,446,000 | 431,000 | $53.62 |
06/30/2019 | VANGUARD MUN BD FD INC | VTEB | 169,872 | 24,477 | 9,015,000 | 1,433,000 | $53.07 |
03/31/2019 | VANGUARD MUN BD FD INC | VTEB | 145,395 | 29,224 | 7,582,000 | 1,651,000 | $52.15 |
12/31/2018 | VANGUARD MUN BD FD INC | VTEB | 116,171 | 36,354 | 5,931,000 | 1,899,000 | $51.05 |
09/30/2018 | VANGUARD MUN BD FD INC | VTEB | 79,817 | 79,817 | 4,032,000 | 4,032,000 | $50.52 |
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