News + Filings Holdings
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ROBERTS GLORE & CO INC
> VTEB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD MUN BD FD INC | VTEB | 295,003 | -3,475 | 14,815,051,000 | -305,844,000 | $50,220.00 |
03/31/2023 | VANGUARD MUN BD FD INC | VTEB | 298,478 | 15,404 | 15,120,895,000 | 15,107,268,000 | $50,660.00 |
09/30/2022 | VANGUARD MUN BD FD INC | VTEB | 283,074 | 55,217 | 13,627,000 | 2,252,000 | $48.14 |
06/30/2022 | VANGUARD MUN BD FD INC | VTEB | 227,857 | 153,757 | 11,375,000 | 7,555,000 | $49.92 |
03/31/2022 | VANGUARD MUN BD FD INC | VTEB | 74,100 | 11,451 | 3,820,000 | 380,000 | $51.55 |
12/31/2021 | VANGUARD MUN BD FD INC | VTEB | 62,649 | 2,644 | 3,440,000 | 154,000 | $54.91 |
09/30/2021 | VANGUARD MUN BD FD INC | VTEB | 60,005 | 1,845 | 3,286,000 | 70,000 | $54.76 |
06/30/2021 | VANGUARD MUN BD FD INC | VTEB | 58,160 | -168 | 3,216,000 | 29,000 | $55.30 |
03/31/2021 | VANGUARD MUN BD FD INC | VTEB | 58,328 | -9,700 | 3,187,000 | -567,000 | $54.64 |
12/31/2020 | VANGUARD MUN BD FD INC | VTEB | 68,028 | -192 | 3,754,000 | 41,000 | $55.18 |
09/30/2020 | VANGUARD MUN BD FD INC | VTEB | 68,220 | 7,655 | 3,713,000 | 435,000 | $54.43 |
06/30/2020 | VANGUARD MUN BD FD INC | VTEB | 60,565 | 3,075 | 3,278,000 | 237,000 | $54.12 |
03/31/2020 | VANGUARD MUN BD FD INC | VTEB | 57,490 | -1,240 | 3,041,000 | -103,000 | $52.90 |
12/31/2019 | VANGUARD MUN BD FD INC | VTEB | 58,730 | 13,030 | 3,144,000 | 694,000 | $53.53 |
09/30/2019 | VANGUARD MUN BD FD INC | VTEB | 45,700 | -250 | 2,450,000 | 11,000 | $53.61 |
06/30/2019 | VANGUARD MUN BD FD INC | VTEB | 45,950 | 250 | 2,439,000 | 56,000 | $53.08 |
03/31/2019 | VANGUARD MUN BD FD INC | VTEB | 45,700 | 200 | 2,383,000 | 60,000 | $52.14 |
12/31/2018 | VANGUARD MUN BD FD INC | VTEB | 45,500 | 10,400 | 2,323,000 | 550,000 | $51.05 |
09/30/2018 | VANGUARD MUN BD FD INC | VTEB | 35,100 | -600 | 1,773,000 | -47,000 | $50.51 |
06/30/2018 | VANGUARD MUN BD FD INC | VTEB | 35,700 | 5,000 | 1,820,000 | 260,000 | $50.98 |
03/31/2018 | VANGUARD MUN BD FD INC | VTEB | 30,700 | 1,000 | 1,560,000 | 25,000 | $50.81 |
12/31/2017 | VANGUARD MUN BD FD INC | VTEB | 29,700 | 14,000 | 1,535,000 | 724,000 | $51.68 |
09/30/2017 | VANGUARD MUN BD FD INC | VTEB | 15,700 | 200 | 811,000 | 16,000 | $51.66 |
06/30/2017 | VANGUARD MUN BD FD INC | VTEB | 15,500 | 0 | 795,000 | 10,000 | $51.29 |
03/31/2017 | VANGUARD MUN BD FD INC | VTEB | 15,500 | 15,500 | 785,000 | 785,000 | $50.65 |
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