News + Filings Holdings
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Tortoise Investment Management, LLC
> VTEB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD MUN BD FD INC | VTEB | 62,569 | -8,638 | 3,142,215,000 | -465,132,000 | $50,220.00 |
03/31/2023 | VANGUARD MUN BD FD INC | VTEB | 71,207 | 17,870 | 3,607,347,000 | 3,604,684,000 | $50,660.01 |
06/30/2022 | VANGUARD MUN BD FD INC | VTEB | 53,337 | 29,333 | 2,663,000 | 1,426,000 | $49.93 |
03/31/2022 | VANGUARD MUN BD FD INC | VTEB | 24,004 | 3,027 | 1,237,000 | 85,000 | $51.53 |
12/31/2021 | VANGUARD MUN BD FD INC | VTEB | 20,977 | 0 | 1,152,000 | 3,000 | $54.92 |
09/30/2021 | VANGUARD MUN BD FD INC | VTEB | 20,977 | 0 | 1,149,000 | -11,000 | $54.77 |
06/30/2021 | VANGUARD MUN BD FD INC | VTEB | 20,977 | -4,000 | 1,160,000 | -218,000 | $55.30 |
12/31/2020 | VANGUARD MUN BD FD INC | VTEB | 24,977 | -3,000 | 1,378,000 | -145,000 | $55.17 |
09/30/2020 | VANGUARD MUN BD FD INC | VTEB | 27,977 | -461 | 1,523,000 | -17,000 | $54.44 |
06/30/2020 | VANGUARD MUN BD FD INC | VTEB | 28,438 | -855 | 1,540,000 | -10,000 | $54.15 |
03/31/2020 | VANGUARD MUN BD FD INC | VTEB | 29,293 | 28,990 | 1,550,000 | 1,534,000 | $52.91 |
12/31/2019 | VANGUARD MUN BD FD INC | VTEB | 303 | 0 | 16,000 | 0 | $52.81 |
09/30/2019 | VANGUARD MUN BD FD INC | VTEB | 303 | 0 | 16,000 | 0 | $52.81 |
06/30/2019 | VANGUARD MUN BD FD INC | VTEB | 303 | 0 | 16,000 | 0 | $52.81 |
03/31/2019 | VANGUARD MUN BD FD INC | VTEB | 303 | 0 | 16,000 | 1,000 | $52.81 |
12/31/2018 | VANGUARD MUN BD FD INC | VTEB | 303 | -7,450 | 15,000 | -377,000 | $49.50 |
09/30/2018 | VANGUARD MUN BD FD INC | VTEB | 7,753 | 0 | 392,000 | -3,000 | $50.56 |
06/30/2018 | VANGUARD MUN BD FD INC | VTEB | 7,753 | 303 | 395,000 | 10,000 | $50.95 |
12/31/2017 | VANGUARD MUN BD FD INC | VTEB | 7,450 | 0 | 385,000 | 0 | $51.68 |
09/30/2017 | VANGUARD MUN BD FD INC | VTEB | 7,450 | 0 | 385,000 | 3,000 | $51.68 |
06/30/2017 | VANGUARD MUN BD FD INC | VTEB | 7,450 | 0 | 382,000 | 5,000 | $51.28 |
03/31/2017 | VANGUARD MUN BD FD INC | VTEB | 7,450 | 7,450 | 377,000 | 377,000 | $50.60 |
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