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SCS Capital Management LLC
> VTEB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD MUN BD FD INC | VTEB | 4,900,833 | -680,293 | 246,119,816,000 | -36,620,052,000 | $50,220.00 |
03/31/2023 | VANGUARD MUN BD FD INC | VTEB | 5,581,126 | 698,174 | 282,739,868,000 | 282,498,211,000 | $50,660.00 |
12/31/2022 | VANGUARD MUN BD FD INC | VTEB | 4,882,952 | 530,455 | 241,657,000 | 32,111,000 | $49.49 |
09/30/2022 | VANGUARD MUN BD FD INC | VTEB | 4,352,497 | 2,676,545 | 209,546,000 | 125,882,000 | $48.14 |
06/30/2022 | VANGUARD MUN BD FD INC | VTEB | 1,675,952 | -8,578,603 | 83,664,000 | -444,958,000 | $49.92 |
03/31/2022 | VANGUARD MUN BD FD INC | VTEB | 10,254,555 | 178,575 | 528,622,000 | -24,650,000 | $51.55 |
12/31/2021 | VANGUARD MUN BD FD INC | VTEB | 10,075,980 | -421,377 | 553,272,000 | -21,668,000 | $54.91 |
09/30/2021 | VANGUARD MUN BD FD INC | VTEB | 10,497,357 | -13,247 | 574,940,000 | -6,296,000 | $54.77 |
06/30/2021 | VANGUARD MUN BD FD INC | VTEB | 10,510,604 | 73,302 | 581,236,000 | 10,942,000 | $55.30 |
03/31/2021 | VANGUARD MUN BD FD INC | VTEB | 10,437,302 | 642,745 | 570,294,000 | 29,732,000 | $54.64 |
12/31/2020 | VANGUARD MUN BD FD INC | VTEB | 9,794,557 | 1,588,534 | 540,562,000 | 93,826,000 | $55.19 |
09/30/2020 | VANGUARD MUN BD FD INC | VTEB | 8,206,023 | 861,033 | 446,736,000 | 49,078,000 | $54.44 |
06/30/2020 | VANGUARD MUN BD FD INC | VTEB | 7,344,990 | 6,276,869 | 397,658,000 | 341,154,000 | $54.14 |
03/31/2020 | VANGUARD MUN BD FD INC | VTEB | 1,068,121 | 1,068,121 | 56,504,000 | 56,504,000 | $52.90 |
06/30/2019 | VANGUARD MUN BD FD INC | VTEB | 0 | -50,763 | 0 | -2,647,000 | |
03/31/2019 | VANGUARD MUN BD FD INC | VTEB | 50,763 | -22,671 | 2,647,000 | -1,102,000 | $52.14 |
12/31/2018 | VANGUARD MUN BD FD INC | VTEB | 73,434 | 73,434 | 3,749,000 | 3,749,000 | $51.05 |
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