VANGUARD MUN BD FDS

Ticker: VSDM CUSIP: 922907696 Class: SHORT TAX EXEMPT

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 15,400 Value ($000) $1,177 Avg Close — Range —
Q3 2025
Shares 11,700 Value ($000) $897 Avg Close — Range —
Q2 2025
Shares 10,700 Value ($000) $810 Avg Close — Range —
Q1 2025
Shares 11,100 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 4,100 Value ($000) $307 Avg Close — Range —