VANGUARD CALIF TAX FREE FDS

Ticker: VTEC CUSIP: 922021605 Class: TAX EXEMPT BD FD

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 203,167 Value ($000) $20,370 Avg Close — Range —
Q3 2025
Shares 185,854 Value ($000) $18,543 Avg Close — Range —
Q2 2025
Shares 154,216 Value ($000) $15,053 Avg Close — Range —
Q1 2025
Shares 115,548 Value ($000) $11,370 Avg Close — Range —
Q4 2024
Shares 48,999 Value ($000) $4,877 Avg Close — Range —
Q3 2024
Shares 5,291 Value ($000) $536 Avg Close — Range —
Q2 2024
Shares 2,684 Value ($000) $267 Avg Close — Range —