News + Filings Holdings
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JAMES INVESTMENT RESEARCH INC
> VTEB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD MUN BD FD INC | VTEB | 9,650 | -1,780 | 484,623,000 | 484,057,000 | $50,220.00 |
12/31/2022 | VANGUARD MUN BD FD INC | VTEB | 11,430 | 6,020 | 566,000 | 306,000 | $49.52 |
09/30/2022 | VANGUARD MUN BD FD INC | VTEB | 5,410 | 915 | 260,000 | 36,000 | $48.06 |
06/30/2022 | VANGUARD MUN BD FD INC | VTEB | 4,495 | -875 | 224,000 | -53,000 | $49.83 |
03/31/2022 | VANGUARD MUN BD FD INC | VTEB | 5,370 | 685 | 277,000 | 20,000 | $51.58 |
12/31/2021 | VANGUARD MUN BD FD INC | VTEB | 4,685 | 300 | 257,000 | 17,000 | $54.86 |
09/30/2021 | VANGUARD MUN BD FD INC | VTEB | 4,385 | 0 | 240,000 | -2,000 | $54.73 |
06/30/2021 | VANGUARD MUN BD FD INC | VTEB | 4,385 | -950 | 242,000 | 241,708 | $55.19 |
03/31/2021 | VANGUARD MUN BD FD INC | VTEB | 5,335 | -4,115 | 292 | -521,708 | $0.05 |
12/31/2020 | VANGUARD MUN BD FD INC | VTEB | 9,450 | 1,200 | 522,000 | 73,000 | $55.24 |
09/30/2020 | VANGUARD MUN BD FD INC | VTEB | 8,250 | -1,300 | 449,000 | 448,483 | $54.42 |
06/30/2020 | VANGUARD MUN BD FD INC | VTEB | 9,550 | 1,300 | 517 | 81 | $0.05 |
03/31/2020 | VANGUARD MUN BD FD INC | VTEB | 8,250 | 200 | 436 | -430,564 | $0.05 |
12/31/2019 | VANGUARD MUN BD FD INC | VTEB | 8,050 | 0 | 431,000 | 430,568 | $53.54 |
09/30/2019 | VANGUARD MUN BD FD INC | VTEB | 8,050 | 170 | 432 | -417,568 | $0.05 |
06/30/2019 | VANGUARD MUN BD FD INC | VTEB | 7,880 | 100 | 418,000 | 12,000 | $53.05 |
03/31/2019 | VANGUARD MUN BD FD INC | VTEB | 7,780 | 1,000 | 406,000 | 60,000 | $52.19 |
12/31/2018 | VANGUARD MUN BD FD INC | VTEB | 6,780 | 0 | 346,000 | 4,000 | $51.03 |
09/30/2018 | VANGUARD MUN BD FD INC | VTEB | 6,780 | 150 | 342,000 | 4,000 | $50.44 |
06/30/2018 | VANGUARD MUN BD FD INC | VTEB | 6,630 | 3,300 | 338,000 | 169,000 | $50.98 |
03/31/2018 | VANGUARD MUN BD FD INC | VTEB | 3,330 | -1,255 | 169,000 | -68,000 | $50.75 |
12/31/2017 | VANGUARD MUN BD FD INC | VTEB | 4,585 | 2,285 | 237,000 | 118,000 | $51.69 |
09/30/2017 | VANGUARD MUN BD FD INC | VTEB | 2,300 | 2,300 | 119,000 | 119,000 | $51.74 |
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