VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 6,272,115 Value ($000) $315,425 Avg Close Range
Q3 2025
Shares 6,083,805 Value ($000) $304,616 Avg Close Range
Q2 2025
Shares 6,871,298 Value ($000) $336,900 Avg Close Range
Q1 2025
Shares 7,068,693 Value ($000) $350,749 Avg Close Range
Q4 2024
Shares 6,742,321 Value ($000) $337,993 Avg Close Range
Q3 2024
Shares 5,322,215 Value ($000) $269,411 Avg Close Range
Q2 2024
Shares 4,503,729 Value ($000) $225,682 Avg Close Range
Q1 2024
Shares 4,514,452 Value ($000) $228,431 Avg Close Range
Q4 2023
Shares 3,786,403 Value ($000) $193,296 Avg Close Range
Q3 2023
Shares 3,811,012 Value ($000) $183,310 Avg Close Range
Q2 2023
Shares 3,514,641 Value ($000) $176,505 Avg Close Range
Q1 2023
Shares 3,725,507 Value ($000) $188,734 Avg Close Range
Q4 2022
Shares 3,040,314 Value ($000) $150,465 Avg Close Range
Q2 2022
Shares 8,870 Value ($000) $443 Avg Close Range
Q1 2022
Shares 8,870 Value ($000) $457 Avg Close Range
Q4 2021
Shares 8,870 Value ($000) $487 Avg Close Range
Q3 2021
Shares 8,870 Value ($000) $486 Avg Close Range
Q2 2021
Shares 8,870 Value ($000) $491 Avg Close Range
Q1 2021
Shares 8,870 Value ($000) $485 Avg Close Range
Q4 2020
Shares 8,870 Value ($000) $490 Avg Close Range