VANGUARD MUN BD FDS

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

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 2,483 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 2,483 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 2,483 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 2,483 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 2,483 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 2,483 Value ($000) $251 Avg Close — Range —