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JACOBSON & SCHMITT ADVISORS, LLC > VTEB

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD MUN BD FD INCVTEB108,24911,5635,436,265,0005,431,611,000$50,220.00
12/31/2022VANGUARD MUN BD FD INCVTEB96,68604,654,0000$48.14
09/30/2022VANGUARD MUN BD FD INCVTEB96,686-2,0534,654,000-275,000$48.14
06/30/2022VANGUARD MUN BD FD INCVTEB98,73934,9264,929,0001,640,000$49.92
03/31/2022VANGUARD MUN BD FD INCVTEB63,8133,7673,289,000-8,000$51.54
12/31/2021VANGUARD MUN BD FD INCVTEB60,0467,6173,297,000425,000$54.91
09/30/2021VANGUARD MUN BD FD INCVTEB52,42911,1692,872,000590,000$54.78
06/30/2021VANGUARD MUN BD FD INCVTEB41,26011,0282,282,000630,000$55.31
03/31/2021VANGUARD MUN BD FD INCVTEB30,2327,1691,652,000379,000$54.64
12/31/2020VANGUARD MUN BD FD INCVTEB23,0634,1561,273,000244,000$55.20
09/30/2020VANGUARD MUN BD FD INCVTEB18,90713,9031,029,000758,000$54.42
06/30/2020VANGUARD MUN BD FD INCVTEB5,004-4,810271,000-248,000$54.16
03/31/2020VANGUARD MUN BD FD INCVTEB9,814-2,573519,000-144,000$52.88
12/31/2019VANGUARD MUN BD FD INCVTEB12,38712,387663,000663,000$53.52
09/30/2019VANGUARD MUN BD FD INCVTEB0-16,0590-852,000 
06/30/2019VANGUARD MUN BD FD INCVTEB16,059-2,606852,000-121,000$53.05
03/31/2019VANGUARD MUN BD FD INCVTEB18,665-849973,000-23,000$52.13
12/31/2018VANGUARD MUN BD FD INCVTEB19,514-1,658996,000-73,000$51.04
09/30/2018VANGUARD MUN BD FD INCVTEB21,172-4001,069,000-31,000$50.49
06/30/2018VANGUARD MUN BD FD INCVTEB21,572-5,1191,100,000-256,000$50.99
03/31/2018VANGUARD MUN BD FD INCVTEB26,6912,3171,356,00096,000$50.80
12/31/2017VANGUARD MUN BD FD INCVTEB24,374-1071,260,000-5,000$51.69
09/30/2017VANGUARD MUN BD FD INCVTEB24,4813,9091,265,000209,000$51.67
06/30/2017VANGUARD MUN BD FD INCVTEB20,5727,0221,056,000370,000$51.33
03/31/2017VANGUARD MUN BD FD INCVTEB13,55013,550686,000686,000$50.63
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