News + Filings Holdings
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Compass Ion Advisors, LLC
> VTEB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD MUN BD FD INC | VTEB | 8,974 | 8,974 | 450,695,000 | 450,695,000 | $50,222.31 |
06/30/2022 | VANGUARD MUN BD FD INC | VTEB | 0 | -285,519 | 0 | -15,638,000 | |
12/31/2021 | VANGUARD MUN BD FD INC | VTEB | 272,406 | -13,113 | 14,958,000 | -680,000 | $54.91 |
09/30/2021 | VANGUARD MUN BD FD INC | VTEB | 285,519 | 10,574 | 15,638,000 | 434,000 | $54.77 |
06/30/2021 | VANGUARD MUN BD FD INC | VTEB | 274,945 | -217,242 | 15,204,000 | -11,960,000 | $55.30 |
12/31/2020 | VANGUARD MUN BD FD INC | VTEB | 492,187 | 479,424 | 27,164,000 | 26,469,000 | $55.19 |
09/30/2020 | VANGUARD MUN BD FD INC | VTEB | 12,763 | -93,781 | 695,000 | -5,073,000 | $54.45 |
06/30/2020 | VANGUARD MUN BD FD INC | VTEB | 106,544 | 106,544 | 5,768,000 | 5,768,000 | $54.14 |
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