News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> VTEB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD MUN BD FD INC | VTEB | 7,165,190 | 1,058,329 | 359,835,822,000 | 50,462,253,000 | $50,220.00 |
03/31/2023 | VANGUARD MUN BD FD INC | VTEB | 6,106,861 | 422,017 | 309,373,569,000 | 28,030,646,000 | $50,660.00 |
12/31/2022 | VANGUARD MUN BD FD INC | VTEB | 5,684,844 | 1,002,804 | 281,342,923,000 | 281,117,530,000 | $49,490.00 |
09/30/2022 | VANGUARD MUN BD FD INC | VTEB | 4,682,040 | 357,036 | 225,393,000 | 9,489,000 | $48.14 |
06/30/2022 | VANGUARD MUN BD FD INC | VTEB | 4,325,004 | 874,371 | 215,904,000 | 38,024,000 | $49.92 |
03/31/2022 | VANGUARD MUN BD FD INC | VTEB | 3,450,633 | 244,779 | 177,880,000 | 1,847,000 | $51.55 |
12/31/2021 | VANGUARD MUN BD FD INC | VTEB | 3,205,854 | -374,367 | 176,033,000 | -20,056,000 | $54.91 |
09/30/2021 | VANGUARD MUN BD FD INC | VTEB | 3,580,221 | 1,685,824 | 196,089,000 | 92,579,000 | $54.77 |
06/30/2021 | VANGUARD MUN BD FD INC | VTEB | 3,032,471 | 1,138,074 | 167,695,000 | 64,185,000 | $55.30 |
03/31/2021 | VANGUARD MUN BD FD INC | VTEB | 1,894,397 | 478,255 | 103,510,000 | 25,353,000 | $54.64 |
12/31/2020 | VANGUARD MUN BD FD INC | VTEB | 1,416,142 | 185,105 | 78,157,000 | 11,139,000 | $55.19 |
09/30/2020 | VANGUARD MUN BD FD INC | VTEB | 1,231,037 | 150,453 | 67,018,000 | 8,515,000 | $54.44 |
06/30/2020 | VANGUARD MUN BD FD INC | VTEB | 1,080,584 | 144,281 | 58,503,000 | 8,973,000 | $54.14 |
03/31/2020 | VANGUARD MUN BD FD INC | VTEB | 936,303 | 117,323 | 49,530,000 | 5,682,000 | $52.90 |
12/31/2019 | VANGUARD MUN BD FD INC | VTEB | 818,980 | 305,724 | 43,848,000 | 16,327,000 | $53.54 |
09/30/2019 | VANGUARD MUN BD FD INC | VTEB | 513,256 | 110,500 | 27,521,000 | 6,147,000 | $53.62 |
06/30/2019 | VANGUARD MUN BD FD INC | VTEB | 402,756 | 73,864 | 21,374,000 | 4,222,000 | $53.07 |
03/31/2019 | VANGUARD MUN BD FD INC | VTEB | 328,892 | 30,658 | 17,152,000 | 1,927,000 | $52.15 |
12/31/2018 | VANGUARD MUN BD FD INC | VTEB | 298,234 | -1,801,566 | 15,225,000 | -90,836,000 | $51.05 |
09/30/2018 | VANGUARD MUN BD FD INC | VTEB | 2,099,800 | 2,099,800 | 106,061,000 | 106,061,000 | $50.51 |
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