VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 3,508,879 Value ($000) $176,462 Avg Close — Range —

Q3 2025

Shares 3,656,306 Value ($000) $183,071 Avg Close — Range —

Q2 2025

Shares 3,943,092 Value ($000) $193,330 Avg Close — Range —

Q1 2025

Shares 3,565,817 Value ($000) $176,936 Avg Close — Range —

Q4 2024

Shares 3,583,701 Value ($000) $179,651 Avg Close — Range —

Q3 2024

Shares 3,416,227 Value ($000) $174,637 Avg Close — Range —

Q2 2024

Shares 3,374,790 Value ($000) $169,111 Avg Close — Range —

Q1 2024

Shares 3,693,174 Value ($000) $186,875 Avg Close — Range —

Q4 2023

Shares 3,852,897 Value ($000) $196,690 Avg Close — Range —

Q3 2023

Shares 3,236,136 Value ($000) $155,658 Avg Close — Range —

Q2 2023

Shares 2,990,873 Value ($000) $150,202 Avg Close — Range —

Q1 2023

Shares 2,876,440 Value ($000) $145,720 Avg Close — Range —

Q4 2022

Shares 2,829,821 Value ($000) $140,048 Avg Close — Range —

Q3 2022

Shares 1,622,918 Value ($000) $78,127 Avg Close — Range —

Q2 2022

Shares 1,506,130 Value ($000) $75,187 Avg Close — Range —

Q1 2022

Shares 1,440,554 Value ($000) $74,261 Avg Close — Range —

Q4 2021

Shares 1,449,285 Value ($000) $79,580 Avg Close — Range —

Q3 2021

Shares 1,266,406 Value ($000) $69,362 Avg Close — Range —

Q2 2021

Shares 1,243,713 Value ($000) $68,777 Avg Close — Range —

Q1 2021

Shares 1,183,195 Value ($000) $64,649 Avg Close — Range —

Q4 2020

Shares 964,387 Value ($000) $53,225 Avg Close — Range —

Q3 2020

Shares 714,912 Value ($000) $38,920 Avg Close — Range —

Q2 2020

Shares 375,450 Value ($000) $20,327 Avg Close — Range —

Q1 2020

Shares 275,655 Value ($000) $14,583 Avg Close — Range —

Q4 2019

Shares 62,555 Value ($000) $3,350 Avg Close — Range —

Q3 2019

Shares 19,109 Value ($000) $1,025 Avg Close — Range —

Q2 2019

Shares 17,980 Value ($000) $954 Avg Close — Range —

Q1 2019

Shares 17,733 Value ($000) $925 Avg Close — Range —

Q4 2018

Shares 17,764 Value ($000) $907 Avg Close — Range —

Q3 2018

Shares 19,358 Value ($000) $978 Avg Close — Range —

Q2 2018

Shares 18,202 Value ($000) $928 Avg Close — Range —

Q4 2017