News + Filings Holdings
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Prestige Wealth Management Group LLC
> VTEB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD MUN BD FD INC | VTEB | 55,246 | -10,778 | 2,774,455,000 | -570,321,000 | $50,220.02 |
03/31/2023 | VANGUARD MUN BD FD INC | VTEB | 66,024 | 2,093 | 3,344,776,000 | 180,831,000 | $50,660.00 |
12/31/2022 | VANGUARD MUN BD FD INC | VTEB | 63,931 | 29,946 | 3,163,945,000 | 3,162,309,000 | $49,490.00 |
09/30/2022 | VANGUARD MUN BD FD INC | VTEB | 33,985 | -100 | 1,636,000 | -66,000 | $48.14 |
06/30/2022 | VANGUARD MUN BD FD INC | VTEB | 34,085 | 15,076 | 1,702,000 | 722,000 | $49.93 |
03/31/2022 | VANGUARD MUN BD FD INC | VTEB | 19,009 | 13,153 | 980,000 | 658,000 | $51.55 |
12/31/2021 | VANGUARD MUN BD FD INC | VTEB | 5,856 | 11 | 322,000 | 2,000 | $54.99 |
09/30/2021 | VANGUARD MUN BD FD INC | VTEB | 5,845 | 2 | 320,000 | -3,000 | $54.75 |
06/30/2021 | VANGUARD MUN BD FD INC | VTEB | 5,843 | 18 | 323,000 | 5,000 | $55.28 |
03/31/2021 | VANGUARD MUN BD FD INC | VTEB | 5,825 | 5,755 | 318,000 | 314,000 | $54.59 |
12/31/2020 | VANGUARD MUN BD FD INC | VTEB | 70 | 0 | 4,000 | 0 | $57.14 |
09/30/2020 | VANGUARD MUN BD FD INC | VTEB | 70 | 0 | 4,000 | 0 | $57.14 |
06/30/2020 | VANGUARD MUN BD FD INC | VTEB | 70 | 70 | 4,000 | 4,000 | $57.14 |
03/31/2020 | VANGUARD MUN BD FD INC | VTEB | 0 | -2,000 | 0 | -107,000 | |
12/31/2019 | VANGUARD MUN BD FD INC | VTEB | 2,000 | 0 | 107,000 | 0 | $53.50 |
09/30/2019 | VANGUARD MUN BD FD INC | VTEB | 2,000 | 0 | 107,000 | 1,000 | $53.50 |
06/30/2019 | VANGUARD MUN BD FD INC | VTEB | 2,000 | 0 | 106,000 | 2,000 | $53.00 |
03/31/2019 | VANGUARD MUN BD FD INC | VTEB | 2,000 | -250 | 104,000 | -11,000 | $52.00 |
12/31/2018 | VANGUARD MUN BD FD INC | VTEB | 2,250 | 2,250 | 115,000 | 115,000 | $51.11 |
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