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VICUS CAPITAL
> VTEB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD MUN BD FD INC | VTEB | 59,951 | 59,951 | 3,010,739,000 | 3,010,739,000 | $50,220.00 |
06/30/2022 | VANGUARD MUN BD FD INC | VTEB | 0 | -90,332 | 0 | -4,657,000 | |
03/31/2022 | VANGUARD MUN BD FD INC | VTEB | 90,332 | -430 | 4,657,000 | -215,000 | $51.55 |
12/31/2021 | VANGUARD MUN BD FD INC | VTEB | 90,762 | -4,239 | 4,872,000 | -331,000 | $53.68 |
09/30/2021 | VANGUARD MUN BD FD INC | VTEB | 95,001 | 4,485 | 5,203,000 | 197,000 | $54.77 |
06/30/2021 | VANGUARD MUN BD FD INC | VTEB | 90,516 | 17,971 | 5,006,000 | 1,042,000 | $55.31 |
03/31/2021 | VANGUARD MUN BD FD INC | VTEB | 72,545 | 28 | 3,964,000 | -38,000 | $54.64 |
12/31/2020 | VANGUARD MUN BD FD INC | VTEB | 72,517 | -4,723 | 4,002,000 | -203,000 | $55.19 |
09/30/2020 | VANGUARD MUN BD FD INC | VTEB | 77,240 | -296 | 4,205,000 | 7,000 | $54.44 |
06/30/2020 | VANGUARD MUN BD FD INC | VTEB | 77,536 | 11,110 | 4,198,000 | 684,000 | $54.14 |
03/31/2020 | VANGUARD MUN BD FD INC | VTEB | 66,426 | 3,717 | 3,514,000 | 157,000 | $52.90 |
12/31/2019 | VANGUARD MUN BD FD INC | VTEB | 62,709 | -108 | 3,357,000 | -11,000 | $53.53 |
09/30/2019 | VANGUARD MUN BD FD INC | VTEB | 62,817 | 552 | 3,368,000 | 64,000 | $53.62 |
06/30/2019 | VANGUARD MUN BD FD INC | VTEB | 62,265 | 23,799 | 3,304,000 | 1,298,000 | $53.06 |
03/31/2019 | VANGUARD MUN BD FD INC | VTEB | 38,466 | 1,021 | 2,006,000 | 94,000 | $52.15 |
12/31/2018 | VANGUARD MUN BD FD INC | VTEB | 37,445 | 5,131 | 1,912,000 | 280,000 | $51.06 |
09/30/2018 | VANGUARD MUN BD FD INC | VTEB | 32,314 | 3,932 | 1,632,000 | 185,000 | $50.50 |
06/30/2018 | VANGUARD MUN BD FD INC | VTEB | 28,382 | 3,608 | 1,447,000 | 188,000 | $50.98 |
03/31/2018 | VANGUARD MUN BD FD INC | VTEB | 24,774 | 1,151 | 1,259,000 | 38,000 | $50.82 |
12/31/2017 | VANGUARD MUN BD FD INC | VTEB | 23,623 | 2,819 | 1,221,000 | 146,000 | $51.69 |
09/30/2017 | VANGUARD MUN BD FD INC | VTEB | 20,804 | 5,521 | 1,075,000 | 291,000 | $51.67 |
06/30/2017 | VANGUARD MUN BD FD INC | VTEB | 15,283 | 15,283 | 784,000 | 784,000 | $51.30 |
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