VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 991,532 Value ($000) $49,864 Avg Close Range
Q3 2025
Shares 948,524 Value ($000) $47 Avg Close Range
Q2 2025
Shares 970,763 Value ($000) $48 Avg Close Range
Q1 2025
Shares 1,230,605 Value ($000) $61 Avg Close Range
Q4 2024
Shares 1,238,124 Value ($000) $62 Avg Close Range
Q3 2024
Shares 1,187,848 Value ($000) $61 Avg Close Range
Q2 2024
Shares 1,164,362 Value ($000) $58 Avg Close Range
Q1 2024
Shares 1,175,506 Value ($000) $59 Avg Close Range
Q4 2023
Shares 1,242,727 Value ($000) $63 Avg Close Range
Q3 2023
Shares 959,273 Value ($000) $46 Avg Close Range
Q2 2023
Shares 978,827 Value ($000) $49 Avg Close Range
Q1 2023
Shares 822,365 Value ($000) $42 Avg Close Range
Q4 2022
Shares 951,223 Value ($000) $47 Avg Close Range
Q3 2022
Shares 790,153 Value ($000) $38,037 Avg Close Range
Q2 2022
Shares 1,009,830 Value ($000) $50,410 Avg Close Range
Q1 2022
Shares 753,124 Value ($000) $38,823 Avg Close Range
Q4 2021
Shares 752,987 Value ($000) $41,346 Avg Close Range
Q3 2021
Shares 587,843 Value ($000) $32,196 Avg Close Range
Q2 2021
Shares 543,128 Value ($000) $30,034 Avg Close Range
Q1 2021
Shares 486,465 Value ($000) $26,580 Avg Close Range
Q4 2020
Shares 425,672 Value ($000) $23,492 Avg Close Range
Q3 2020
Shares 413,057 Value ($000) $22,486 Avg Close Range
Q2 2020
Shares 342,813 Value ($000) $18,559 Avg Close Range
Q1 2020
Shares 345,829 Value ($000) $18,294 Avg Close Range
Q4 2019
Shares 285,026 Value ($000) $15,260 Avg Close Range
Q3 2019
Shares 224,553 Value ($000) $12,040 Avg Close Range
Q2 2019
Shares 187,223 Value ($000) $9,935 Avg Close Range
Q1 2019
Shares 156,669 Value ($000) $8,170 Avg Close Range
Q4 2018
Shares 157,854 Value ($000) $8,058 Avg Close Range
Q3 2018
Shares 161,193 Value ($000) $8,141 Avg Close Range
Q2 2018
Shares 226,399 Value ($000) $11,542 Avg Close Range
Q1 2018
Shares 211,137 Value ($000) $10,729 Avg Close Range
Q4 2017
Shares 199,590 Value ($000) $10,314 Avg Close Range