VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 13,505,350 Value ($000) $679,183 Avg Close — Range —
Q3 2025
Shares 13,859,052 Value ($000) $693,922 Avg Close — Range —
Q2 2025
Shares 13,204,759 Value ($000) $647,430 Avg Close — Range —
Q1 2025
Shares 10,110,371 Value ($000) $501,677 Avg Close — Range —
Q4 2024
Shares 9,536,709 Value ($000) $478,074 Avg Close — Range —
Q3 2024
Shares 9,789,934 Value ($000) $500,461 Avg Close — Range —
Q2 2024
Shares 10,241,392 Value ($000) $513,195 Avg Close — Range —
Q1 2024
Shares 10,619,456 Value ($000) $537,346 Avg Close — Range —
Q4 2023
Shares 11,046,583 Value ($000) $563,929 Avg Close — Range —
Q3 2023
Shares 9,226,218 Value ($000) $443,782 Avg Close — Range —
Q2 2023
Shares 7,641,463 Value ($000) $383,754 Avg Close — Range —
Q1 2023
Shares 8,035,917 Value ($000) $407,100 Avg Close — Range —
Q4 2022
Shares 8,322,159 Value ($000) $411,864 Avg Close — Range —
Q3 2022
Shares 5,159,787 Value ($000) $248,393 Avg Close — Range —
Q2 2022
Shares 3,818,208 Value ($000) $190,553 Avg Close — Range —
Q1 2022
Shares 6,892,850 Value ($000) $355,375 Avg Close — Range —
Q4 2021
Shares 1,452,616 Value ($000) $79,697 Avg Close — Range —
Q3 2021
Shares 1,458,922 Value ($000) $79,885 Avg Close — Range —
Q2 2021
Shares 1,479,738 Value ($000) $81,801 Avg Close — Range —
Q1 2021
Shares 1,479,467 Value ($000) $81,647 Avg Close — Range —
Q4 2020
Shares 1,479,467 Value ($000) $81,647 Avg Close — Range —
Q3 2020
Shares 1,530,758 Value ($000) $83,334 Avg Close — Range —
Q2 2020
Shares 1,588,898 Value ($000) $86,018 Avg Close — Range —
Q1 2020
Shares 1,209,540 Value ($000) $63,983 Avg Close — Range —
Q4 2019
Shares 883,584 Value ($000) $47,322 Avg Close — Range —
Q3 2019
Shares 905,265 Value ($000) $48,559 Avg Close — Range —
Q2 2019
Shares 913,065 Value ($000) $48,433 Avg Close — Range —
Q1 2019
Shares 953,177 Value ($000) $49,694 Avg Close — Range —
Q4 2018
Shares 969,748 Value ($000) $49,519 Avg Close — Range —
Q3 2018
Shares 562,267 Value ($000) $28,395 Avg Close — Range —
Q2 2018
Shares 537 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 537 Value ($000) $27 Avg Close — Range —