VANGUARD MUN BD FDS

Ticker: VTEI CUSIP: 922907738 Class: ETF-FIXED INCOM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 9,139 Value ($000) $922 Avg Close — Range —
Q3 2025
Shares 92,420 Value ($000) $9,273 Avg Close — Range —
Q2 2025
Shares 2,926 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 7,311 Value ($000) $727 Avg Close — Range —