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TOWER BRIDGE ADVISORS
> VMLTX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD MUNICIPAL BOND FUNDS | VMLTX | 0 | -300,002 | 0 | -3,201,019,000 | |
12/31/2022 | VANGUARD MUNICIPAL BOND FUNDS | VMLTX | 300,002 | 0 | 3,201,019,000 | 48,000,000 | $10,669.99 |
09/30/2022 | VANGUARD MUNICIPAL BOND FUNDS | VMLTX | 300,002 | -9,028 | 3,153,019,000 | -159,781,000 | $10,509.99 |
06/30/2022 | VANGUARD MUNICIPAL BOND FUNDS | VMLTX | 309,030 | -4,999 | 3,312,800,000 | -78,714,000 | $10,719.99 |
03/31/2022 | VANGUARD MUNICIPAL BOND FUNDS | VMLTX | 314,029 | 0 | 3,391,514,000 | 3,388,006,295 | $10,800.00 |
12/31/2021 | VANGUARD MUNICIPAL BOND FUNDS | VMLTX | 314,029 | 70,005 | 3,507,705 | -2,727,122,295 | $11.17 |
09/30/2021 | VANGUARD MUNICIPAL BOND FUNDS | VMLTX | 244,024 | 0 | 2,730,630,000 | 2,727,892,049 | $11,190.01 |
03/31/2021 | VANGUARD MUNICIPAL BOND FUNDS | VMLTX | 244,024 | 9,028 | 2,737,951 | 91,895 | $11.22 |
12/31/2020 | VANGUARD MUNICIPAL BOND FUNDS | VMLTX | 234,996 | 64,995 | 2,646,056 | 736,946 | $11.26 |
09/30/2020 | VANGUARD MUNICIPAL BOND FUNDS | VMLTX | 170,001 | 0 | 1,909,110 | -1,897,000,890 | $11.23 |
06/30/2020 | VANGUARD MUNICIPAL BOND FUNDS | VMLTX | 170,001 | -73,696 | 1,898,910,000 | 1,896,236,645 | $11,169.99 |
03/31/2020 | VANGUARD MUNICIPAL BOND FUNDS | VMLTX | 243,697 | 0 | 2,673,355 | -26,806 | $10.97 |
12/31/2019 | VANGUARD MUNICIPAL BOND FUNDS | VMLTX | 243,697 | -9,218 | 2,700,161 | -94,548 | $11.08 |
09/30/2019 | VANGUARD MUNICIPAL BOND FUNDS | VMLTX | 252,915 | 0 | 2,794,709 | 0 | $11.05 |
06/30/2019 | VANGUARD MUNICIPAL BOND FUNDS | VMLTX | 252,915 | -24,512 | 2,794,709 | -248,664 | $11.05 |
03/31/2019 | VANGUARD MUNICIPAL BOND FUNDS | VMLTX | 277,427 | 0 | 3,043,373 | 30,517 | $10.97 |
12/31/2018 | VANGUARD MUNICIPAL BOND FUNDS | VMLTX | 277,427 | 0 | 3,012,856 | 16,646 | $10.86 |
09/30/2018 | VANGUARD MUNICIPAL BOND FUNDS | VMLTX | 277,427 | 0 | 2,996,210 | -13,872 | $10.80 |
06/30/2018 | VANGUARD MUNICIPAL BOND FUNDS | VMLTX | 277,427 | 277,427 | 3,010,082 | 3,010,082 | $10.85 |
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