Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
PNC FINANCIAL SERVICES GROUP, INC.
> VTEB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD MUN BD FD INC | VTEB | 2,354,317 | -12,295 | 118,233,782,000 | -1,658,790,000 | $50,219.99 |
03/31/2023 | VANGUARD MUN BD FD INC | VTEB | 2,366,612 | 875,790 | 119,892,572,000 | 119,820,804,000 | $50,660.00 |
09/30/2022 | VANGUARD MUN BD FD INC | VTEB | 1,490,822 | 111,342 | 71,768,000 | 2,904,000 | $48.14 |
06/30/2022 | VANGUARD MUN BD FD INC | VTEB | 1,379,480 | 24,022 | 68,864,000 | -1,009,000 | $49.92 |
03/31/2022 | VANGUARD MUN BD FD INC | VTEB | 1,355,458 | -892 | 69,873,000 | -4,603,000 | $51.55 |
12/31/2021 | VANGUARD MUN BD FD INC | VTEB | 1,356,350 | 257,845 | 74,476,000 | 14,312,000 | $54.91 |
09/30/2021 | VANGUARD MUN BD FD INC | VTEB | 1,098,505 | 130,534 | 60,164,000 | 6,635,000 | $54.77 |
06/30/2021 | VANGUARD MUN BD FD INC | VTEB | 967,971 | 55,164 | 53,529,000 | 3,654,000 | $55.30 |
03/31/2021 | VANGUARD MUN BD FD INC | VTEB | 912,807 | 39,631 | 49,875,000 | 1,686,000 | $54.64 |
12/31/2020 | VANGUARD MUN BD FD INC | VTEB | 873,176 | 79,487 | 48,189,000 | 4,981,000 | $55.19 |
09/30/2020 | VANGUARD MUN BD FD INC | VTEB | 793,689 | 72,403 | 43,208,000 | 4,156,000 | $54.44 |
06/30/2020 | VANGUARD MUN BD FD INC | VTEB | 721,286 | 68,502 | 39,052,000 | 4,520,000 | $54.14 |
03/31/2020 | VANGUARD MUN BD FD INC | VTEB | 652,784 | 43,892 | 34,532,000 | 1,932,000 | $52.90 |
12/31/2019 | VANGUARD MUN BD FD INC | VTEB | 608,892 | 68,097 | 32,600,000 | 3,604,000 | $53.54 |
09/30/2019 | VANGUARD MUN BD FD INC | VTEB | 540,795 | 47,534 | 28,996,000 | 2,819,000 | $53.62 |
06/30/2019 | VANGUARD MUN BD FD INC | VTEB | 493,261 | 91,827 | 26,177,000 | 5,242,000 | $53.07 |
03/31/2019 | VANGUARD MUN BD FD INC | VTEB | 401,434 | 36,984 | 20,935,000 | 2,329,000 | $52.15 |
12/31/2018 | VANGUARD MUN BD FD INC | VTEB | 364,450 | 206,523 | 18,606,000 | 10,628,000 | $51.05 |
09/30/2018 | VANGUARD MUN BD FD INC | VTEB | 157,927 | 99,821 | 7,978,000 | 5,016,000 | $50.52 |
06/30/2018 | VANGUARD MUN BD FD INC | VTEB | 58,106 | 12,455 | 2,962,000 | 642,000 | $50.98 |
03/31/2018 | VANGUARD MUN BD FD INC | VTEB | 45,651 | 19,704 | 2,320,000 | 978,000 | $50.82 |
12/31/2017 | VANGUARD MUN BD FD INC | VTEB | 25,947 | 14,128 | 1,342,000 | 731,000 | $51.72 |
09/30/2017 | VANGUARD MUN BD FD INC | VTEB | 11,819 | 819 | 611,000 | 46,000 | $51.70 |
06/30/2017 | VANGUARD MUN BD FD INC | VTEB | 11,000 | 0 | 565,000 | 8,000 | $51.36 |
03/31/2017 | VANGUARD MUN BD FD INC | VTEB | 11,000 | 11,000 | 557,000 | 557,000 | $50.64 |
<< Prev Next >> |
|