VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 15,349,478 Value ($000) $771,925 Avg Close Range
Q3 2025
Shares 15,479,185 Value ($000) $775,043 Avg Close Range
Q2 2025
Shares 15,568,877 Value ($000) $763,342 Avg Close Range
Q1 2025
Shares 16,099,226 Value ($000) $798,844 Avg Close Range
Q4 2024
Shares 16,099,227 Value ($000) $807,054 Avg Close Range
Q3 2024
Shares 15,482,295 Value ($000) $791,455 Avg Close Range
Q2 2024
Shares 14,556,534 Value ($000) $729,428 Avg Close Range
Q1 2024
Shares 13,146,923 Value ($000) $665,234 Avg Close Range
Q4 2023
Shares 11,720,572 Value ($000) $598,335 Avg Close Range
Q3 2023
Shares 11,048,485 Value ($000) $531,432 Avg Close Range
Q2 2023
Shares 10,064,138 Value ($000) $505,421 Avg Close Range
Q1 2023
Shares 9,663,958 Value ($000) $489,576 Avg Close Range
Q4 2022
Shares 8,024,244 Value ($000) $397,120 Avg Close Range
Q3 2022
Shares 6,289,328 Value ($000) $3,028 Avg Close Range
Q2 2022
Shares 5,786,880 Value ($000) $2,889 Avg Close Range
Q1 2022
Shares 4,488,398 Value ($000) $2,314 Avg Close Range
Q4 2021
Shares 3,660,728 Value ($000) $2,010 Avg Close Range
Q3 2021
Shares 3,140,453 Value ($000) $1,720 Avg Close Range
Q2 2021
Shares 2,788,026 Value ($000) $1,542 Avg Close Range
Q1 2021
Shares 2,609,841 Value ($000) $1,426 Avg Close Range
Q4 2020
Shares 2,265,926 Value ($000) $1,250 Avg Close Range
Q3 2020
Shares 1,638,637 Value ($000) $892 Avg Close Range
Q2 2020
Shares 1,219,133 Value ($000) $660 Avg Close Range
Q1 2020
Shares 793,773 Value ($000) $420 Avg Close Range
Q4 2019
Shares 107,623 Value ($000) $58 Avg Close Range