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NORTHERN TRUST CORP
> VTEB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD MUN BD FD INC | VTEB | 10,064,138 | 400,180 | 505,421,010,000 | 15,844,898,000 | $50,220.00 |
03/31/2023 | VANGUARD MUN BD FD INC | VTEB | 9,663,958 | 3,374,630 | 489,576,112,000 | 489,573,084,000 | $50,660.00 |
09/30/2022 | VANGUARD MUN BD FD INC | VTEB | 6,289,328 | 502,448 | 3,028,000 | 139,000 | $0.48 |
06/30/2022 | VANGUARD MUN BD FD INC | VTEB | 5,786,880 | 1,298,482 | 2,889,000 | 575,000 | $0.50 |
03/31/2022 | VANGUARD MUN BD FD INC | VTEB | 4,488,398 | 827,670 | 2,314,000 | 304,000 | $0.52 |
12/31/2021 | VANGUARD MUN BD FD INC | VTEB | 3,660,728 | 520,275 | 2,010,000 | 290,000 | $0.55 |
09/30/2021 | VANGUARD MUN BD FD INC | VTEB | 3,140,453 | 352,427 | 1,720,000 | 178,000 | $0.55 |
06/30/2021 | VANGUARD MUN BD FD INC | VTEB | 2,788,026 | 522,100 | 1,542,000 | 292,000 | $0.55 |
12/31/2020 | VANGUARD MUN BD FD INC | VTEB | 2,265,926 | 627,289 | 1,250,000 | 358,000 | $0.55 |
09/30/2020 | VANGUARD MUN BD FD INC | VTEB | 1,638,637 | 844,864 | 892,000 | 472,000 | $0.54 |
03/31/2020 | VANGUARD MUN BD FD INC | VTEB | 793,773 | 686,150 | 420,000 | 362,000 | $0.53 |
12/31/2019 | VANGUARD MUN BD FD INC | VTEB | 107,623 | 107,623 | 58,000 | 58,000 | $0.54 |
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