News + Filings Holdings
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McNamara Financial Services, Inc.
> VTEB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | VANGUARD MUN BD FD INC | VTEB | 86,992 | 5,589 | 4,184,315,000 | 113,351,000 | $48,100.00 |
06/30/2023 | VANGUARD MUN BD FD INC | VTEB | 81,403 | 813 | 4,070,964,000 | 82,565,000 | $50,010.00 |
12/31/2022 | VANGUARD MUN BD FD INC | VTEB | 80,590 | 2,786 | 3,988,399,000 | 3,984,515,000 | $49,490.00 |
06/30/2022 | VANGUARD MUN BD FD INC | VTEB | 77,804 | 25,999 | 3,884,000 | 1,213,000 | $49.92 |
03/31/2022 | VANGUARD MUN BD FD INC | VTEB | 51,805 | 872 | 2,671,000 | -126,000 | $51.56 |
12/31/2021 | VANGUARD MUN BD FD INC | VTEB | 50,933 | 380 | 2,797,000 | 28,000 | $54.92 |
09/30/2021 | VANGUARD MUN BD FD INC | VTEB | 50,553 | 350 | 2,769,000 | -7,000 | $54.77 |
06/30/2021 | VANGUARD MUN BD FD INC | VTEB | 50,203 | 57 | 2,776,000 | 8,000 | $55.30 |
03/31/2021 | VANGUARD MUN BD FD INC | VTEB | 50,146 | -624 | 2,768,000 | 4,000 | $55.20 |
12/31/2020 | VANGUARD MUN BD FD INC | VTEB | 50,770 | 0 | 2,764,000 | 0 | $54.44 |
09/30/2020 | VANGUARD MUN BD FD INC | VTEB | 50,770 | 297 | 2,764,000 | 31,000 | $54.44 |
06/30/2020 | VANGUARD MUN BD FD INC | VTEB | 50,473 | 1,107 | 2,733,000 | 122,000 | $54.15 |
03/31/2020 | VANGUARD MUN BD FD INC | VTEB | 49,366 | 2,038 | 2,611,000 | 77,000 | $52.89 |
12/31/2019 | VANGUARD MUN BD FD INC | VTEB | 47,328 | 86 | 2,534,000 | 27,000 | $53.54 |
09/30/2019 | VANGUARD MUN BD FD INC | VTEB | 47,242 | -348 | 2,507,000 | 25,000 | $53.07 |
06/30/2019 | VANGUARD MUN BD FD INC | VTEB | 47,590 | -183 | 2,482,000 | 43,000 | $52.15 |
03/31/2019 | VANGUARD MUN BD FD INC | VTEB | 47,773 | -21,541 | 2,439,000 | -1,062,000 | $51.05 |
12/31/2018 | VANGUARD MUN BD FD INC | VTEB | 69,314 | 0 | 3,501,000 | 0 | $50.51 |
09/30/2018 | VANGUARD MUN BD FD INC | VTEB | 69,314 | -5,907 | 3,501,000 | -334,000 | $50.51 |
06/30/2018 | VANGUARD MUN BD FD INC | VTEB | 75,221 | 75,221 | 3,835,000 | 3,835,000 | $50.98 |
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