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ENVESTNET ASSET MANAGEMENT INC > VTEB

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD MUN BD FD INCVTEB7,165,1901,058,329359,835,822,00050,462,253,000$50,220.00
03/31/2023VANGUARD MUN BD FD INCVTEB6,106,861422,017309,373,569,00028,030,646,000$50,660.00
12/31/2022VANGUARD MUN BD FD INCVTEB5,684,8441,002,804281,342,923,000281,117,530,000$49,490.00
09/30/2022VANGUARD MUN BD FD INCVTEB4,682,040357,036225,393,0009,489,000$48.14
06/30/2022VANGUARD MUN BD FD INCVTEB4,325,004874,371215,904,00038,024,000$49.92
03/31/2022VANGUARD MUN BD FD INCVTEB3,450,633244,779177,880,0001,847,000$51.55
12/31/2021VANGUARD MUN BD FD INCVTEB3,205,854-374,367176,033,000-20,056,000$54.91
09/30/2021VANGUARD MUN BD FD INCVTEB3,580,2211,685,824196,089,00092,579,000$54.77
06/30/2021VANGUARD MUN BD FD INCVTEB3,032,4711,138,074167,695,00064,185,000$55.30
03/31/2021VANGUARD MUN BD FD INCVTEB1,894,397478,255103,510,00025,353,000$54.64
12/31/2020VANGUARD MUN BD FD INCVTEB1,416,142185,10578,157,00011,139,000$55.19
09/30/2020VANGUARD MUN BD FD INCVTEB1,231,037150,45367,018,0008,515,000$54.44
06/30/2020VANGUARD MUN BD FD INCVTEB1,080,584144,28158,503,0008,973,000$54.14
03/31/2020VANGUARD MUN BD FD INCVTEB936,303117,32349,530,0005,682,000$52.90
12/31/2019VANGUARD MUN BD FD INCVTEB818,980305,72443,848,00016,327,000$53.54
09/30/2019VANGUARD MUN BD FD INCVTEB513,256110,50027,521,0006,147,000$53.62
06/30/2019VANGUARD MUN BD FD INCVTEB402,75673,86421,374,0004,222,000$53.07
03/31/2019VANGUARD MUN BD FD INCVTEB328,89230,65817,152,0001,927,000$52.15
12/31/2018VANGUARD MUN BD FD INCVTEB298,234-1,801,56615,225,000-90,836,000$51.05
09/30/2018VANGUARD MUN BD FD INCVTEB2,099,8002,099,800106,061,000106,061,000$50.51
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