VANGUARD MUN BD FDS

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 43,910 Value ($000) $4,427 Avg Close Range
Q3 2025
Shares 39,088 Value ($000) $3,922 Avg Close Range
Q2 2025
Shares 28,824 Value ($000) $2,841 Avg Close Range
Q1 2025
Shares 27,289 Value ($000) $2,697 Avg Close Range
Q4 2024
Shares 24,276 Value ($000) $2,413 Avg Close Range
Q3 2024
Shares 2,748 Value ($000) $278 Avg Close Range