Rocket


News + Filings
Holdings

TOWER BRIDGE ADVISORS > VMLTX

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD MUNICIPAL BOND FUNDSVMLTX0-300,0020-3,201,019,000 
12/31/2022VANGUARD MUNICIPAL BOND FUNDSVMLTX300,00203,201,019,00048,000,000$10,669.99
09/30/2022VANGUARD MUNICIPAL BOND FUNDSVMLTX300,002-9,0283,153,019,000-159,781,000$10,509.99
06/30/2022VANGUARD MUNICIPAL BOND FUNDSVMLTX309,030-4,9993,312,800,000-78,714,000$10,719.99
03/31/2022VANGUARD MUNICIPAL BOND FUNDSVMLTX314,02903,391,514,0003,388,006,295$10,800.00
12/31/2021VANGUARD MUNICIPAL BOND FUNDSVMLTX314,02970,0053,507,705-2,727,122,295$11.17
09/30/2021VANGUARD MUNICIPAL BOND FUNDSVMLTX244,02402,730,630,0002,727,892,049$11,190.01
03/31/2021VANGUARD MUNICIPAL BOND FUNDSVMLTX244,0249,0282,737,95191,895$11.22
12/31/2020VANGUARD MUNICIPAL BOND FUNDSVMLTX234,99664,9952,646,056736,946$11.26
09/30/2020VANGUARD MUNICIPAL BOND FUNDSVMLTX170,00101,909,110-1,897,000,890$11.23
06/30/2020VANGUARD MUNICIPAL BOND FUNDSVMLTX170,001-73,6961,898,910,0001,896,236,645$11,169.99
03/31/2020VANGUARD MUNICIPAL BOND FUNDSVMLTX243,69702,673,355-26,806$10.97
12/31/2019VANGUARD MUNICIPAL BOND FUNDSVMLTX243,697-9,2182,700,161-94,548$11.08
09/30/2019VANGUARD MUNICIPAL BOND FUNDSVMLTX252,91502,794,7090$11.05
06/30/2019VANGUARD MUNICIPAL BOND FUNDSVMLTX252,915-24,5122,794,709-248,664$11.05
03/31/2019VANGUARD MUNICIPAL BOND FUNDSVMLTX277,42703,043,37330,517$10.97
12/31/2018VANGUARD MUNICIPAL BOND FUNDSVMLTX277,42703,012,85616,646$10.86
09/30/2018VANGUARD MUNICIPAL BOND FUNDSVMLTX277,42702,996,210-13,872$10.80
06/30/2018VANGUARD MUNICIPAL BOND FUNDSVMLTX277,427277,4273,010,0823,010,082$10.85
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy