VANGUARD MUN BD FDS

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

GENESIS PRIVATE WEALTH, LLC's Holding History (CIK: 0001965529)

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

Q4 2025
Shares 12,653 Value ($000) $1,276 Avg Close Range
Q3 2025
Shares 8,778 Value ($000) $881 Avg Close Range
Q2 2025
Shares 8,162 Value ($000) $804 Avg Close Range
Q1 2025
Shares 8,791 Value ($000) $869 Avg Close Range
Q4 2024
Shares 8,807 Value ($000) $875 Avg Close Range