VANGUARD MUN BD FDS

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

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 236,654 Value ($000) $23,862 Avg Close — Range —
Q3 2025
Shares 235,218 Value ($000) $23,599 Avg Close — Range —
Q2 2025
Shares 206,396 Value ($000) $20,342 Avg Close — Range —
Q1 2025
Shares 27,904 Value ($000) $2,757 Avg Close — Range —
Q4 2024
Shares 26,842 Value ($000) $2,668 Avg Close — Range —
Q3 2024
Shares 22,890 Value ($000) $2,316 Avg Close — Range —
Q2 2024
Shares 20,210 Value ($000) $2,009 Avg Close — Range —
Q1 2024
Shares 8,517 Value ($000) $854 Avg Close — Range —