VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 83,635 Value ($000) $4,206 Avg Close Range
Q3 2025
Shares 78,667 Value ($000) $3,939 Avg Close Range
Q2 2025
Shares 75,384 Value ($000) $3,696 Avg Close Range
Q1 2025
Shares 77,409 Value ($000) $3,841 Avg Close Range
Q4 2024
Shares 68,395 Value ($000) $3,429 Avg Close Range
Q3 2024
Shares 62,822 Value ($000) $3,211 Avg Close Range
Q2 2024
Shares 61,295 Value ($000) $3,071 Avg Close Range
Q1 2024
Shares 48,976 Value ($000) $2,478 Avg Close Range
Q4 2023
Shares 34,904 Value ($000) $1,782 Avg Close Range
Q3 2023
Shares 22,195 Value ($000) $1,068 Avg Close Range
Q2 2023
Shares 22,291 Value ($000) $1 Avg Close Range
Q1 2023
Shares 18,742 Value ($000) $1 Avg Close Range
Q4 2022
Shares 18,860 Value ($000) $1 Avg Close Range
Q3 2022
Shares 16,803 Value ($000) $809 Avg Close Range
Q2 2022
Shares 13,373 Value ($000) $668 Avg Close Range
Q1 2022
Shares 16,248 Value ($000) $838 Avg Close Range
Q4 2021
Shares 16,082 Value ($000) $883 Avg Close Range
Q3 2021
Shares 14,931 Value ($000) $818 Avg Close Range
Q2 2021
Shares 4,106 Value ($000) $227 Avg Close Range