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HBK Sorce Advisory LLC
> VTEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD MUN BD FD INC | VTEB | 409,151 | 10,836 | 20,547,562,000 | 368,927,000 | $50,220.00 |
| 03/31/2023 | VANGUARD MUN BD FD INC | VTEB | 398,315 | -441,737 | 20,178,635,000 | 20,137,061,000 | $50,659.99 |
| 12/31/2022 | VANGUARD MUN BD FD INC | VTEB | 840,052 | 833,868 | 41,574,000 | 41,276,000 | $49.49 |
| 09/30/2022 | VANGUARD MUN BD FD INC | VTEB | 6,184 | -4,595 | 298,000 | -240,000 | $48.19 |
| 06/30/2022 | VANGUARD MUN BD FD INC | VTEB | 10,779 | -22,384 | 538,000 | -1,172,000 | $49.91 |
| 03/31/2022 | VANGUARD MUN BD FD INC | VTEB | 33,163 | 14,639 | 1,710,000 | 693,000 | $51.56 |
| 12/31/2021 | VANGUARD MUN BD FD INC | VTEB | 18,524 | 1,998 | 1,017,000 | 112,000 | $54.90 |
| 09/30/2021 | VANGUARD MUN BD FD INC | VTEB | 16,526 | 1,760 | 905,000 | 88,000 | $54.76 |
| 06/30/2021 | VANGUARD MUN BD FD INC | VTEB | 14,766 | -756 | 817,000 | -40,000 | $55.33 |
| 12/31/2020 | VANGUARD MUN BD FD INC | VTEB | 15,522 | 15,522 | 857,000 | 857,000 | $55.21 |
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